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AGNC Investment

631 hedge funds and large institutions have $4.45B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 273 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.86% more ownership

Funds ownership: 36.84%38.7% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

30% less call options, than puts

Call options by funds: $143M | Put options by funds: $202M

Holders
631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$143M
Puts
$202M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.78M
TG
52
TCW Group
California
$9.23M
Neuberger Berman Group
53
Neuberger Berman Group
New York
$9.11M
Millennium Management
54
Millennium Management
New York
$8.83M
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$8.78M
JG
56
Jain Global
New York
$8.5M
YIH
57
Y-Intercept (HK)
Hong Kong
$8.43M
DFCM
58
Dark Forest Capital Management
Puerto Rico
$7.77M
PHS
59
Pekin Hardy Strauss
Illinois
$7.46M
ECM
60
Evergreen Capital Management
Washington
$6.45M
BCM
61
Beck Capital Management
Texas
$6.4M
TSW
62
Thompson Siegel & Walmsley
Virginia
$6.33M
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$6.16M
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.11M
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$5.96M
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$5.72M
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$5.66M
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$5.46M
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$5.36M
HIP
70
HUB Investment Partners
Texas
$5.26M
IAIM
71
International Assets Investment Management
Florida
$5.22M
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.08M
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$4.98M
PFSRSONJ
74
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.96M
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$4.95M