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AGNC Investment

667 hedge funds and large institutions have $4.29B invested in AGNC Investment in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 294 increasing their positions, 161 reducing their positions, and 70 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 funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.48B → $4.29B (-$192M)

25% less call options, than puts

Call options by funds: $189M | Put options by funds: $250M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189M
Puts
$250M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
76
International Assets Investment Management
Florida
$5.41M
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$5.38M
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$4.99M
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$4.88M
PFSRSONJ
80
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.81M
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$4.75M
SEI Investments
82
SEI Investments
Pennsylvania
$4.74M
JG
83
Jain Global
New York
$4.73M
JWCA
84
J.W. Cole Advisors
Florida
$4.67M
Barclays
85
Barclays
United Kingdom
$4.67M
VGA
86
Vanguard Global Advisers
Pennsylvania
$4.45M
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$4.33M
Baird Financial Group
88
Baird Financial Group
Wisconsin
$4.32M
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$4.15M
Creative Planning
90
Creative Planning
Kansas
$4.14M
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$4.01M
HIP
92
HUB Investment Partners
Texas
$3.94M
EP
93
Edgestream Partners
New Jersey
$3.94M
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$3.78M
SF
95
Slagle Financial
Illinois
$3.67M
PI
96
PFG Investments
New York
$3.66M
PMAM
97
Penn Mutual Asset Management
Pennsylvania
$3.61M
QCM
98
Quantinno Capital Management
New York
$3.6M
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$3.54M
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.4M