AGNC Investment
AGNC
563 hedge funds and large institutions have $3.85B invested in AGNC Investment in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 260 increasing their positions, 122 reducing their positions, and 71 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 122
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 71
19% more capital invested
Capital invested by funds: $3.23B → $3.85B (+$612M)
4.24% more ownership
Funds ownership: 39.62% → 43.86% (+4.2%)
2% more funds holding
Funds holding: 550 → 563 (+13)
54% less call options, than puts
Call options by funds: $155M | Put options by funds: $333M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$79.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$51.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$49.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$47.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$16.2M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$11.3M |
| 4 |
Millennium Management
New York
|
-$9.51M |
| 5 |
Goldman Sachs
New York
|
-$9.48M |
AGNC Hedge Fund Activity: Q1 2025 in Review
563 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2025, worth a combined $3.85B — up 19% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new AGNC positions and 71 closed out — a net gain of 23 holders — while 260 added to existing stakes and 122 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was Ruffer LLP, cutting an estimated $47.1M.
- 563 institutional investors held AGNC Investment (AGNC) as of Q1 2025, up from 550 in Q4 2024.
- Funds reported $3.85B of AGNC Investment stock for Q1 2025, up 19% quarter-over-quarter.
- 94 funds opened new AGNC Investment positions in Q1 2025 and 71 closed out, a net change of +23 holders.
- The largest AGNC Investment buyer in Q1 2025 was Fidelity Investments, an estimated $105M added.
- The largest AGNC Investment seller in Q1 2025 was Ruffer LLP, an estimated $47.1M sold.
Based on aggregated 13F filings for Q1 2025.