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AGNC Investment

634 hedge funds and large institutions have $4.45B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 274 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:

1.88% more ownership

Funds ownership: 36.84%38.72% (+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
634
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
SCM
476
Sage Capital Management
New Jersey
$113K
Lido Advisors
477
Lido Advisors
California
$112K
PG
478
Proffitt & Goodson
Tennessee
$111K
AIP
479
Almanack Investment Partners
Pennsylvania
$111K
CS
480
Capital Square
Tennessee
$110K
EL
481
Essex LLC
Illinois
$109K
RSS
482
Rosenblum Silverman Sutton
California
$109K
OAS
483
Optivise Advisory Services
Tennessee
$109K
MWA
484
MN Wealth Advisors
Kansas
$108K
EF
485
Empowered Funds
Pennsylvania
$108K
DWP
486
Daymark Wealth Partners
Ohio
$108K
ECSS
487
Eurizon Capital SGR SpA
$108K
Empower Advisory Group
488
Empower Advisory Group
Colorado
$107K
ISWM
489
Independent Solutions Wealth Management
New York
$107K
SH
490
SLT Holdings
Arizona
$107K
QHA
491
Quarry Hill Advisors
Minnesota
$107K
HNB
492
Huntington National Bank
Ohio
$96.1K
HFS
493
Hantz Financial Services
Michigan
$96K
CA
494
CoreCap Advisors
Michigan
$89.4K
GI
495
GAMMA Investing
California
$88.8K
TFA
496
Transamerica Financial Advisors
Florida
$88K
Nomura Asset Management
497
Nomura Asset Management
Japan
$86.8K
HBW
498
Hazlett, Burt & Watson
West Virginia
$86K
FCT
499
First Community Trust
Iowa
$78.3K
BGAI
500
Bruce G. Allen Investments
Colorado
$77.2K