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AGNC Investment

578 hedge funds and large institutions have $3.75B invested in AGNC Investment in 2025 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 276 increasing their positions, 120 reducing their positions, and 53 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 capital invested

Capital invested by funds: $ → $

5.1% less ownership

Funds ownership: 41.83%36.73% (-5.1%)

24% less call options, than puts

Call options by funds: $169M | Put options by funds: $222M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$169M
Puts
$222M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
101
Y-Intercept (HK)
Hong Kong
$2.68M
CBU
102
CIBC Bancorp USA
Illinois
$2.68M
Creative Planning
103
Creative Planning
Kansas
$2.62M
MML Investors Services
104
MML Investors Services
Massachusetts
$2.61M
Verition Fund Management
105
Verition Fund Management
Connecticut
$2.57M
PCM
106
Prelude Capital Management
New York
$2.55M
SF
107
Summit Financial
New Jersey
$2.49M
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M
US Bancorp
109
US Bancorp
Minnesota
$2.32M
CA
110
Continuum Advisory
Idaho
$2.32M
QCM
111
Quantinno Capital Management
New York
$2.28M
Barclays
112
Barclays
United Kingdom
$2.26M
PAG
113
Private Advisor Group
New Jersey
$2.26M
RC
114
RBF Capital
California
$2.25M
KA
115
Kovack Advisors
Florida
$2.22M
BI
116
Bramshill Investments
Florida
$2.2M
Pathstone Holdings
117
Pathstone Holdings
New Jersey
$2.17M
HCM
118
Hollencrest Capital Management
California
$2.16M
KK
119
KLP Kapitalforvaltning
Norway
$2.11M
Russell Investments Group
120
Russell Investments Group
United Kingdom
$2M
SW
121
Simplicity Wealth
New Jersey
$2M
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M
BHCM
123
Brevan Howard Capital Management
Jersey
$1.92M
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$1.87M
GC
125
Guggenheim Capital
Illinois
$1.82M