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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
MML Investors Services
101
MML Investors Services
Massachusetts
$3.33M
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M
TCA
103
Transcend Capital Advisors
New Jersey
$3.18M
OCM
104
Osbon Capital Management
Massachusetts
$3.17M
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$3.13M
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.12M
N
107
Natixis
France
$3.07M
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$3.05M
WC
109
Waterloo Capital
Texas
$3.03M
KAS
110
Kestra Advisory Services
Texas
$3.01M
ASRS
111
Arizona State Retirement System
Arizona
$2.96M
Franklin Resources
112
Franklin Resources
California
$2.95M
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.92M
LIP
114
Lighthouse Investment Partners
Florida
$2.88M
VIA
115
Vanguard Investments Australia
Australia
$2.73M
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$2.71M
EI
117
Ethic Inc
New York
$2.71M
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$2.68M
Group One Trading
119
Group One Trading
Illinois
$2.65M
CBU
120
CIBC Bancorp USA
Illinois
$2.61M
ASN
121
Advisory Services Network
Georgia
$2.59M
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$2.54M
ECM
123
ExodusPoint Capital Management
New York
$2.48M
Pathstone Holdings
124
Pathstone Holdings
New Jersey
$2.46M
KA
125
Kovack Advisors
Florida
$2.41M