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AGNC Investment

555 hedge funds and large institutions have $3.92B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 267 increasing their positions, 138 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
85
Increased
267
Reduced
138
Closed
75
Calls
$157M
Puts
$325M
Net Calls
-$168M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
51
Evergreen Capital Management
Washington
$7.71M +$65.8K +7,074 +0.9%
FIM
52
FWL Investment Management
Texas
$7.62M +$1.81M +196,941 +31%
Boston Partners
53
Boston Partners
Massachusetts
$7.62M -$1.61M -175,010 -17%
Squarepoint
54
Squarepoint
New York
$7.32M +$3.96M +430,895 +118%
Marshall Wace
55
Marshall Wace
United Kingdom
$7.2M +$2.28M +248,238 +46%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$7.15M -$72.5K -7,887 -1%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$7.1M +$1.3M +141,891 +22%
QT
58
Quantbot Technologies
New York
$6.17M +$6.17M +671,409 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$5.99M +$727K +79,095 +14%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$5.87M -$2.85M -310,512 -33%
BCM
61
Beck Capital Management
Texas
$5.31M -$91K -9,903 -2%
Osaic Holdings
62
Osaic Holdings
Arizona
$5.25M -$771K -83,732 -13%
MLM
63
Mount Lucas Management
Pennsylvania
$5.25M +$204K +22,200 +4%
TCA
64
Transcend Capital Advisors
New Jersey
$5.2M -$180K -19,533 -3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.13M +$38.1K +4,150 +0.7%
PI
66
PineBridge Investments
New York
$5.02M
Millennium Management
67
Millennium Management
New York
$4.74M +$1.64M +178,756 +53%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$4.71M -$145K -15,805 -3%
JG
69
Jain Global
New York
$4.46M +$3.95M +429,799 +778%
SEI Investments
70
SEI Investments
Pennsylvania
$4.38M +$355K +38,584 +9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$4.33M +$574K +62,500 +15%
Franklin Resources
72
Franklin Resources
California
$4.23M -$4.31M -469,429 -50%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$4.17M
Treasurer of the State of North Carolina
74
Treasurer of the State of North Carolina
North Carolina
$4.07M +$431K +46,901 +12%
Simplex Trading
75
Simplex Trading
Illinois
$3.91M -$907K -98,762 -19%