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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
Treasurer of the State of North Carolina
76
Treasurer of the State of North Carolina
North Carolina
$4.81M
ASN
77
Advisory Services Network
Georgia
$4.71M
SEI Investments
78
SEI Investments
Pennsylvania
$4.52M
GCM
79
Graham Capital Management
Connecticut
$4.51M
XT
80
XTX Topco
Cayman Islands
$4.46M
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$4.39M
Creative Planning
82
Creative Planning
Kansas
$4.12M
TCA
83
Transcend Capital Advisors
New Jersey
$3.93M
PMAM
84
Penn Mutual Asset Management
Pennsylvania
$3.86M
VAG
85
VisionPoint Advisory Group
Texas
$3.84M
Barclays
86
Barclays
United Kingdom
$3.81M
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$3.78M
SF
88
Slagle Financial
Illinois
$3.73M
SC
89
SummitTX Capital
Texas
$3.59M
PI
90
PFG Investments
New York
$3.55M
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.33M
Group One Trading
93
Group One Trading
Illinois
$3.33M
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$3.3M
WC
95
Waterloo Capital
Texas
$3.21M
ASRS
96
Arizona State Retirement System
Arizona
$3.12M
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$3.11M
MML Investors Services
98
MML Investors Services
Massachusetts
$3.08M
QCM
99
Quantinno Capital Management
New York
$3.06M
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.03M