AGNC Investment
AGNC
699 hedge funds and large institutions have $5.17B invested in AGNC Investment in 2026 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 309 increasing their positions, 179 reducing their positions, and 70 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
73% more repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 179
50% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 70
20% more capital invested
Capital invested by funds: $4.3B → $5.17B (+$871M)
3.17% more ownership
Funds ownership: 38.11% → 41.28% (+3.2%)
3% more funds holding
Funds holding: 679 → 699 (+20)
13% less call options, than puts
Call options by funds: $160M | Put options by funds: $182M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$63.7M |
| 2 |
HF
HRT Financial
New York
|
+$45.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$44.5M |
| 4 |
BlackRock
New York
|
+$44M |
| 5 |
Jane Street
New York
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$50.6M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$42.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.7M |
| 4 |
Renaissance Technologies
New York
|
-$18.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.6M |
AGNC Hedge Fund Activity: Q2 2026 in Review
699 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2026, worth a combined $5.17B — up 20% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new AGNC positions and 70 closed out — a net gain of 35 holders — while 309 added to existing stakes and 179 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $63.7M. The largest seller was Millennium Management, cutting an estimated $50.6M.
- 699 institutional investors held AGNC Investment (AGNC) as of Q2 2026, up from 679 in Q1 2026.
- Funds reported $5.17B of AGNC Investment stock for Q2 2026, up 20% quarter-over-quarter.
- 105 funds opened new AGNC Investment positions in Q2 2026 and 70 closed out, a net change of +35 holders.
- The largest AGNC Investment buyer in Q2 2026 was Vaughan Nelson Investment Management, an estimated $63.7M added.
- The largest AGNC Investment seller in Q2 2026 was Millennium Management, an estimated $50.6M sold.
Based on aggregated 13F filings for Q2 2026.