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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
CIAM
601
Caitong International Asset Management
Hong Kong
$2.03K
Bessemer Group
602
Bessemer Group
New Jersey
$2K
TFGT
603
TS Financial Group (TSFG)
Illinois
$2K
QCG
604
Quadrant Capital Group
Ohio
$1.89K
AAP
605
Arax Advisory Partners
Colorado
$1.78K
CPG
606
Cornerstone Planning Group
New Jersey
$1.72K
TPBG
607
Turning Point Benefit Group
Maryland
$1.59K
CH
608
Cromwell Holdings
Wyoming
$1.58K
CT
609
Clearstead Trust
Maine
$1.55K
TWC
610
TD Waterhouse Canada
Ontario, Canada
$1.52K
MHIP
611
Mountain Hill Investment Partners
New Jersey
$1.33K
Q1WB
612
Quest 10 Wealth Builders
Virginia
$1.31K
ACA
613
American Capital Advisory
Idaho
$1.26K
JFGIW
614
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.25K
KCM
615
Key Capital Management
Tennessee
$1.17K
KFAS
616
Keating Financial Advisory Services
Kansas
$1.09K
CAL
617
Capital Advisors Ltd
Ohio
$1K
KFI
618
Key Financial Inc
Pennsylvania
$954
AWA
619
Acumen Wealth Advisors
Tennessee
$824
AF
620
Abound Financial
California
$793
RFP
621
Root Financial Partners
California
$718
AG
622
AmeriFlex Group
Nevada
$643
PWA
623
Principia Wealth Advisory
Texas
$643
TWD
624
True Wealth Design
Ohio
$612
B
625
Bayban
Minnesota
$536