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AGNC Investment

556 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, 268 increasing their positions, 138 reducing their positions, and 75 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.72% less ownership

Funds ownership: 42.51%41.79% (-0.72%)

52% less call options, than puts

Call options by funds: $157M | Put options by funds: $325M

Holders
556
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
$157M
Puts
$325M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$83.4M
3 +$80.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.2M
5
BlackRock
BlackRock
New York
+$33.5M

Top Sellers

1 -$163M
2 -$41.4M
3 -$29.4M
4
OAM
Ostrum Asset Management
France
-$16.3M
5
RL
Ruffer LLP
United Kingdom
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$3.75M
JWCA
77
J.W. Cole Advisors
Florida
$3.7M
Barclays
78
Barclays
United Kingdom
$3.7M
Group One Trading
79
Group One Trading
Illinois
$3.68M
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$3.62M
AllianceBernstein
81
AllianceBernstein
Tennessee
$3.62M
Renaissance Technologies
82
Renaissance Technologies
New York
$3.56M
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.34M
PFSRSONJ
84
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.33M
PMAM
85
Penn Mutual Asset Management
Pennsylvania
$3.31M
HIP
86
HUB Investment Partners
Texas
$3.24M
FGP
87
Freestone Grove Partners
California
$3.22M
VM
88
VPR Management
Texas
$3.22M
PCM
89
Prelude Capital Management
New York
$3.22M
VAG
90
VisionPoint Advisory Group
Texas
$3.21M
IAIM
91
International Assets Investment Management
Florida
$3.12M
SF
92
Slagle Financial
Illinois
$2.92M
PIWA
93
Prevail Innovative Wealth Advisors
Kansas
$2.87M
IA
94
Icon Advisers
Colorado
$2.82M
N
95
Natixis
France
$2.82M
GA
96
GraniteShares Advisors
New York
$2.8M
Canada Life
97
Canada Life
Manitoba, Canada
$2.75M
CWM
98
CIBC World Markets
New York
$2.73M
CIBC World Market
99
CIBC World Market
Ontario, Canada
$2.71M
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.7M