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AGNC Investment

631 hedge funds and large institutions have $4.45B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 273 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.86% more ownership

Funds ownership: 36.84%38.7% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

30% less call options, than puts

Call options by funds: $143M | Put options by funds: $202M

Holders
631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$143M
Puts
$202M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
476
Almanack Investment Partners
Pennsylvania
$111K
CS
477
Capital Square
Tennessee
$110K
EL
478
Essex LLC
Illinois
$109K
RSS
479
Rosenblum Silverman Sutton
California
$109K
OAS
480
Optivise Advisory Services
Tennessee
$109K
MWA
481
MN Wealth Advisors
Kansas
$108K
EF
482
Empowered Funds
Pennsylvania
$108K
DWP
483
Daymark Wealth Partners
Ohio
$108K
ECSS
484
Eurizon Capital SGR SpA
$108K
Empower Advisory Group
485
Empower Advisory Group
Colorado
$107K
ISWM
486
Independent Solutions Wealth Management
New York
$107K
SH
487
SLT Holdings
Arizona
$107K
QHA
488
Quarry Hill Advisors
Minnesota
$107K
HNB
489
Huntington National Bank
Ohio
$96.1K
HFS
490
Hantz Financial Services
Michigan
$96K
WIA
491
World Investment Advisors
California
$94.8K
CA
492
CoreCap Advisors
Michigan
$89.4K
GI
493
GAMMA Investing
California
$88.8K
TFA
494
Transamerica Financial Advisors
Florida
$88K
Nomura Asset Management
495
Nomura Asset Management
Japan
$86.8K
HBW
496
Hazlett, Burt & Watson
West Virginia
$86K
FCT
497
First Community Trust
Iowa
$78.3K
BGAI
498
Bruce G. Allen Investments
Colorado
$77.2K
W
499
WealthCollab
Washington
$74.9K
SAG
500
SageView Advisory Group
California
$72.9K