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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
MLM
101
Mount Lucas Management
Pennsylvania
$3M
US Bancorp
102
US Bancorp
Minnesota
$2.97M
LWP
103
LFG Wealth Partners
Kentucky
$2.93M
JWCA
104
J.W. Cole Advisors
Florida
$2.92M
CWM
105
CIBC World Markets
New York
$2.89M
Franklin Resources
106
Franklin Resources
California
$2.87M
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77M
SF
108
Summit Financial
New Jersey
$2.74M
Verition Fund Management
109
Verition Fund Management
Connecticut
$2.7M
GA
110
GraniteShares Advisors
New York
$2.68M
EP
111
Edgestream Partners
New Jersey
$2.66M
KA
112
Kovack Advisors
Florida
$2.58M
PAG
113
Private Advisor Group
New Jersey
$2.57M
SW
114
Simplicity Wealth
New Jersey
$2.52M
KK
115
KLP Kapitalforvaltning
Norway
$2.47M
RC
116
RBF Capital
California
$2.47M
CA
117
Continuum Advisory
Idaho
$2.46M
EI
118
Ethic Inc
New York
$2.4M
Pathstone Holdings
119
Pathstone Holdings
New Jersey
$2.38M
HCM
120
Hollencrest Capital Management
California
$2.37M
Ameriprise
121
Ameriprise
Minnesota
$2.23M
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$2.13M
WW
123
Waterfront Wealth
Kansas
$2.1M
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$2.1M
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.09M