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AGNC Investment
AGNC

Overview Fund Activity

554 hedge funds and large institutions have $3.73B invested in AGNC Investment in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 121 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+11
Holders Change %
+2.03%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
95
Increased
255
Reduced
121
Closed
72
Calls
$155M
Puts
$333M
Net Calls
-$178M
Net Calls Change
+$18.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$76M
3
Citadel Advisors
Citadel Advisors
Florida
+$49.7M
4
Bank of America
Bank of America
North Carolina
+$47.4M
5
UBS Group
UBS Group
Switzerland
+$45.9M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$45.2M
2
Wells Fargo
Wells Fargo
California
-$15.6M
3
Raymond James Financial
Raymond James Financial
Florida
-$10.9M
4
Millennium Management
Millennium Management
New York
-$9.12M
5
Goldman Sachs
Goldman Sachs
New York
-$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFFP
551
Center for Financial Planning
Michigan
$29 – – –
TWD
552
True Wealth Design
Ohio
$20 +$20 +2 New
Norges Bank
553
Norges Bank
Norway
– -$87.3M -9,475,463 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
554
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.26M -680,200 Closed
AU
555
Algebris (UK)
United Kingdom
– -$5.71M -641,729 Closed
PCA
556
PL Capital Advisors
Florida
– -$5.46M -593,372 Closed
BB
557
Bell Bank
North Dakota
– -$5.4M -586,240 Closed
CCM
558
Cinctive Capital Management
New York
– -$4.31M -467,844 Closed
PCM
559
Prelude Capital Management
New York
– -$3.37M -365,460 Closed
Holocene Advisors
560
Holocene Advisors
New York
– -$2.96M -321,196 Closed
DFG
561
Delphi Financial Group
Delaware
– -$2.85M -309,000 Closed
QT
562
Quantbot Technologies
New York
– -$2.78M -301,929 Closed
CM
563
Crestline Management
Texas
– -$2.61M -283,252 Closed
MPM
564
Meritage Portfolio Management
Kansas
– -$2M -216,831 Closed
GCM
565
Graham Capital Management
Connecticut
– -$1.38M -150,000 Closed
CM
566
Caption Management
Oklahoma
– -$1.34M -145,851 Closed
TI
567
TrueMark Investments
Illinois
– -$1.11M -120,685 Closed
FCM
568
Fieldview Capital Management
Michigan
– -$1M -108,587 Closed
ECM
569
ExodusPoint Capital Management
New York
– -$951K -103,236 Closed
VF
570
Virtu Financial
New York
– -$898K -97,479 Closed
BAM
571
Bayview Asset Management
Florida
– -$829K -90,000 Closed
GCP
572
GSA Capital Partners
United Kingdom
– -$813K -88,266 Closed
FC
573
Farringdon Capital
United Kingdom
– -$639K -69,368 Closed
CIM
574
Confluence Investment Management
Missouri
– -$386K -41,958 Closed
FVWA
575
Foster Victor Wealth Advisors
South Carolina
– -$382K -39,701 Closed
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