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AGNC Investment

556 hedge funds and large institutions have $3.92B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 268 increasing their positions, 138 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.72% less ownership

Funds ownership: 42.51%41.79% (-0.72%)

52% less call options, than puts

Call options by funds: $157M | Put options by funds: $325M

Holders
556
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
$157M
Puts
$325M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$83.4M
3 +$80.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.2M
5
BlackRock
BlackRock
New York
+$33.5M

Top Sellers

1 -$163M
2 -$41.4M
3 -$29.4M
4
OAM
Ostrum Asset Management
France
-$16.3M
5
RL
Ruffer LLP
United Kingdom
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
526
Archer Investment Corporation
Indiana
$2.6K
GIA
527
GHP Investment Advisors
Colorado
$2.21K
FFO
528
Fortitude Family Office
Arizona
$2.1K
TFGT
529
TS Financial Group (TSFG)
Illinois
$2K
CSPIA
530
Cary Street Partners Investment Advisory
Virginia
$1.59K
BA
531
Bellwether Advisors
Nebraska
$1.49K
KFI
532
Key Financial Inc
Pennsylvania
$1.48K
CH
533
Cromwell Holdings
Wyoming
$1.36K
TWC
534
TD Waterhouse Canada
Ontario, Canada
$1.33K
AAP
535
Arax Advisory Partners
Colorado
$1.31K
MHIP
536
Mountain Hill Investment Partners
New Jersey
$1.06K
RBC
537
Roble Belko & Company
Pennsylvania
$1K
CAL
538
Capital Advisors Ltd
Ohio
$1K
ACA
539
American Capital Advisory
Idaho
$975
DJSG
540
D.J. St. Germain
Massachusetts
$919
FGA
541
Fortis Group Advisors
New Jersey
$781
RIL
542
Rothschild Investment LLC
Illinois
$551
TWD
543
True Wealth Design
Ohio
$524
HWA
544
HHM Wealth Advisors
Tennessee
$503
TPWA
545
Twin Peaks Wealth Advisors
California
$369
HAP
546
Harbor Asset Planning
Massachusetts
$254
AssetMark Inc
547
AssetMark Inc
California
$193
UB
548
UMB Bank
Missouri
$165
CT
549
Clearstead Trust
Maine
$148
MCM
550
MV Capital Management
Maryland
$138