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AGNC Investment

639 hedge funds and large institutions have $4.48B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 276 increasing their positions, 154 reducing their positions, and 53 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:

2.05% more ownership

Funds ownership: 36.89%38.94% (+2.1%)

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
639
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
QL
476
Quarry LP
New York
$114K
WIM
477
WealthPlan Investment Management
Nebraska
$113K
CCA
478
Cora Capital Advisors
New Jersey
$113K
SCM
479
Sage Capital Management
New Jersey
$113K
Lido Advisors
480
Lido Advisors
California
$112K
PG
481
Proffitt & Goodson
Tennessee
$111K
AIP
482
Almanack Investment Partners
Pennsylvania
$111K
CS
483
Capital Square
Tennessee
$110K
EL
484
Essex LLC
Illinois
$109K
RSS
485
Rosenblum Silverman Sutton
California
$109K
OAS
486
Optivise Advisory Services
Tennessee
$109K
MWA
487
MN Wealth Advisors
Kansas
$108K
EF
488
Empowered Funds
Pennsylvania
$108K
DWP
489
Daymark Wealth Partners
Ohio
$108K
ECSS
490
Eurizon Capital SGR SpA
$108K
Empower Advisory Group
491
Empower Advisory Group
Colorado
$107K
ISWM
492
Independent Solutions Wealth Management
New York
$107K
SH
493
SLT Holdings
Arizona
$107K
QHA
494
Quarry Hill Advisors
Minnesota
$107K
HNB
495
Huntington National Bank
Ohio
$96.1K
HFS
496
Hantz Financial Services
Michigan
$96K
CA
497
CoreCap Advisors
Michigan
$89.4K
GI
498
GAMMA Investing
California
$88.8K
TFA
499
Transamerica Financial Advisors
Florida
$88K
Nomura Asset Management
500
Nomura Asset Management
Japan
$86.8K