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AGNC Investment

578 hedge funds and large institutions have $3.75B invested in AGNC Investment in 2025 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 276 increasing their positions, 120 reducing their positions, and 53 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

5.1% less ownership

Funds ownership: 41.83%36.73% (-5.1%)

24% less call options, than puts

Call options by funds: $169M | Put options by funds: $222M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$169M
Puts
$222M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$8.45M
TG
52
TCW Group
California
$8.43M
Neuberger Berman Group
53
Neuberger Berman Group
New York
$8.4M
ECM
54
Evergreen Capital Management
Washington
$8.32M
Boston Partners
55
Boston Partners
Massachusetts
$7.96M
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$7.45M
PHS
57
Pekin Hardy Strauss
Illinois
$7.26M
JG
58
Jain Global
New York
$6.1M
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$5.72M
BCM
60
Beck Capital Management
Texas
$5.67M
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$5.41M
PI
62
PineBridge Investments
New York
$5.35M
CSS
63
Cubist Systematic Strategies
Connecticut
$5.33M
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$5.17M
TCA
65
Transcend Capital Advisors
New Jersey
$5.16M
JWCA
66
J.W. Cole Advisors
Florida
$4.77M
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$4.7M
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$4.65M
SEI Investments
69
SEI Investments
Pennsylvania
$4.61M
Treasurer of the State of North Carolina
70
Treasurer of the State of North Carolina
North Carolina
$4.58M
PFSRSONJ
71
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.5M
MLM
72
Mount Lucas Management
Pennsylvania
$4.47M
PI
73
PFG Investments
New York
$4.38M
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$4.35M
HIP
75
HUB Investment Partners
Texas
$4.34M