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AGNC Investment

588 hedge funds and large institutions have $3.76B invested in AGNC Investment in 2025 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 282 increasing their positions, 123 reducing their positions, and 56 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:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $3.93B → $3.76B (-$171M)

5.02% less ownership

Funds ownership: 41.85%36.83% (-5%)

24% less call options, than puts

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

Holders
588
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
$169M
Puts
$222M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
101
Waterloo Capital
Texas
$2.86M
YIH
102
Y-Intercept (HK)
Hong Kong
$2.68M
CBU
103
CIBC Bancorp USA
Illinois
$2.68M
Creative Planning
104
Creative Planning
Kansas
$2.62M
MML Investors Services
105
MML Investors Services
Massachusetts
$2.61M
Verition Fund Management
106
Verition Fund Management
Connecticut
$2.57M
PCM
107
Prelude Capital Management
New York
$2.55M
SF
108
Summit Financial
New Jersey
$2.49M
AG
109
AIA Group
Hong Kong
$2.43M
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M
US Bancorp
111
US Bancorp
Minnesota
$2.32M
CA
112
Continuum Advisory
Idaho
$2.32M
QCM
113
Quantinno Capital Management
New York
$2.28M
Barclays
114
Barclays
United Kingdom
$2.26M
PAG
115
Private Advisor Group
New Jersey
$2.26M
RC
116
RBF Capital
California
$2.25M
KA
117
Kovack Advisors
Florida
$2.22M
BI
118
Bramshill Investments
Florida
$2.2M
Pathstone Holdings
119
Pathstone Holdings
New Jersey
$2.17M
HCM
120
Hollencrest Capital Management
California
$2.16M
KK
121
KLP Kapitalforvaltning
Norway
$2.11M
Russell Investments Group
122
Russell Investments Group
United Kingdom
$2M
SW
123
Simplicity Wealth
New Jersey
$2M
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M
BHCM
125
Brevan Howard Capital Management
Jersey
$1.92M