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AGNC Investment

427 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 101 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.46% less ownership

Funds ownership: 46.28%45.82% (-0.46%)

13% less call options, than puts

Call options by funds: $115M | Put options by funds: $132M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
427
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
$115M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$55M
3 +$54.6M
4
State Street
State Street
Massachusetts
+$31.4M
5
Millennium Management
Millennium Management
New York
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.22M
127
$1.2M
128
$1.19M
129
$1.19M
130
$1.19M
131
$1.16M
132
$1.14M
133
$1.14M
134
$1.13M
135
$1.07M
136
$1.05M
137
$1.05M
138
$1.05M
139
$1M
140
$1M
141
$999K
142
$960K
143
$948K
144
$932K
145
$928K
146
$920K
147
$912K
148
$891K
149
$854K
150
$853K