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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
CC
101
Centiva Capital
New York
$2.66M
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$2.62M
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$2.62M
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$2.54M
ASRS
105
Arizona State Retirement System
Arizona
$2.46M
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.35M
PI
107
PFG Investments
New York
$2.31M
Verition Fund Management
108
Verition Fund Management
Connecticut
$2.22M
WC
109
Waterloo Capital
Texas
$2.16M
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M
MML Investors Services
111
MML Investors Services
Massachusetts
$2.13M
CA
112
Continuum Advisory
Idaho
$2.13M
CRC
113
Curi RMB Capital
Illinois
$2.12M
KA
114
Kovack Advisors
Florida
$2.12M
RC
115
RBF Capital
California
$2.11M
BI
116
Bramshill Investments
Florida
$2.11M
Creative Planning
117
Creative Planning
Kansas
$2.09M
Ameriprise
118
Ameriprise
Minnesota
$2.09M
HCM
119
Hollencrest Capital Management
California
$2.03M
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$2.02M
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$2.02M
SO
122
STRS Ohio
Ohio
$2.02M
KAS
123
Kestra Advisory Services
Texas
$2.01M
SF
124
Summit Financial
New Jersey
$1.98M
ASN
125
Advisory Services Network
Georgia
$1.96M