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AGNC Investment
AGNC
AGNC
598 hedge funds and large institutions have $3.78B invested in AGNC Investment in 2025 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 284 increasing their positions, 125 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
127% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 125
72% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 57
6% more funds holding
Funds holding: 566 → 598 (+32)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less capital invested
Capital invested by funds: $3.96B → $3.78B (-$180M)
5.01% less ownership
Funds ownership: 42.01% → 37.01% (-5%)
24% less call options, than puts
Call options by funds: $169M | Put options by funds: $222M
Holders
598
Holders Change
+32
Holders Change %
+5.65%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
98
Increased
284
Reduced
125
Closed
57
Calls
$169M
Puts
$222M
Net Calls
-$52.8M
Net Calls Change
+$115M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$57M |
| 2 |
BlackRock
New York
|
+$33.7M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$14.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$177M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$109M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$76M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$46.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.4M |