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AGNC Investment

554 hedge funds and large institutions have $3.73B invested in AGNC Investment in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 121 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+11
Holders Change %
+2.03%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
95
Increased
255
Reduced
121
Closed
72
Calls
$155M
Puts
$333M
Net Calls
-$178M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$5.06M +$605K +63,122 +14%
Simplex Trading
77
Simplex Trading
Illinois
$5.02M +$4.03M +421,009 +407%
AWS
78
Atria Wealth Solutions
New York
$4.29M -$79.9K -8,270 -2%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$4.27M
SEI Investments
80
SEI Investments
Pennsylvania
$4.2M +$287K +30,007 +7%
AACA
81
American Assets Capital Advisers
California
$4.13M +$4.13M +430,872 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.91M +$268K +28,000 +7%
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$3.88M +$2.36M +246,250 +155%
Treasurer of the State of North Carolina
84
Treasurer of the State of North Carolina
North Carolina
$3.79M +$364K +37,990 +11%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$3.75M +$485K +50,900 +15%
AllianceBernstein
86
AllianceBernstein
Tennessee
$3.64M +$150K +15,607 +4%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$3.58M +$202K +21,083 +6%
HIP
88
HUB Investment Partners
Texas
$3.52M -$232K -24,256 -6%
Squarepoint
89
Squarepoint
New York
$3.5M -$4.62M -482,633 -57%
PMAM
90
Penn Mutual Asset Management
Pennsylvania
$3.45M
VM
91
VPR Management
Texas
$3.35M
Millennium Management
92
Millennium Management
New York
$3.22M -$9.12M -951,905 -74%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$3.17M +$1.58M +165,267 +100%
VAG
94
VisionPoint Advisory Group
Texas
$3.14M +$189K +19,740 +6%
SSA
95
Schonfeld Strategic Advisors
New York
$3.11M +$1.1M +115,312 +55%
SAM
96
Simplify Asset Management
Nevada
$3.08M +$1.71M +178,000 +124%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$3.07M -$2.1M -219,053 -41%
PFSRSONJ
98
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.03M +$202K +21,103 +7%
SW
99
Simplicity Wealth
New Jersey
$2.95M +$2.95M +308,346 New
JAM
100
Jacobs Asset Management
New York
$2.87M -$721K -75,300 -20%