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AGNC Investment
AGNC

Overview Fund Activity

554 hedge funds and large institutions have $3.73B invested in AGNC Investment in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 121 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+11
Holders Change %
+2.03%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
95
Increased
255
Reduced
121
Closed
72
Calls
$155M
Puts
$333M
Net Calls
-$178M
Net Calls Change
+$18.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$76M
3
Citadel Advisors
Citadel Advisors
Florida
+$49.7M
4
Bank of America
Bank of America
North Carolina
+$47.4M
5
UBS Group
UBS Group
Switzerland
+$45.9M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$45.2M
2
Wells Fargo
Wells Fargo
California
-$15.6M
3
Raymond James Financial
Raymond James Financial
Florida
-$10.9M
4
Millennium Management
Millennium Management
New York
-$9.12M
5
Goldman Sachs
Goldman Sachs
New York
-$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$2.07M -$689K -71,936 -25%
PI
127
PFG Investments
New York
$1.99M -$17.8K -1,858 -0.9%
Creative Planning
128
Creative Planning
Kansas
$1.94M +$18.4K +1,918 +1%
MCA
129
Mendon Capital Advisors
Florida
$1.92M +$1.92M +200,000 New
KAS
130
Kestra Advisory Services
Texas
$1.9M +$78.2K +8,168 +4%
EGM
131
Engineers Gate Manager
New York
$1.89M +$1.89M +197,347 New
MML Investors Services
132
MML Investors Services
Massachusetts
$1.88M -$1.3M -135,599 -41%
PAG
133
Private Advisor Group
New Jersey
$1.86M +$68.6K +7,163 +4%
WC
134
Waterloo Capital
Texas
$1.84M +$197K +20,588 +12%
Jane Street
135
Jane Street
New York
$1.82M +$1.12M +117,377 +162%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.81M +$56.9K +5,935 +3%
Ameriprise
137
Ameriprise
Minnesota
$1.8M -$3.9M -406,503 -68%
IMC Chicago
138
IMC Chicago
Illinois
$1.77M +$1.77M +185,205 New
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$1.77M +$204K +21,325 +13%
US Bancorp
140
US Bancorp
Minnesota
$1.75M -$1.42M -148,539 -45%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$1.75M -$711K -74,233 -29%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$1.74M -$171K -17,836 -9%
KK
143
KLP Kapitalforvaltning
Norway
$1.66M +$104K +10,700 +7%
AG
144
AIA Group
Hong Kong
$1.64M +$346K +36,072 +27%
PCM
145
Penserra Capital Management
California
$1.64M +$206K +21,563 +14%
GCM
146
Greenland Capital Management
New York
$1.63M +$671K +70,000 +70%
GAA
147
Global Assets Advisory
Florida
$1.59M +$1.59M +177,419 New
FFA
148
Founders Financial Alliance
North Carolina
$1.5M +$191K +19,980 +15%
BI
149
Bramshill Investments
Florida
$1.46M -$70.2K -7,331 -5%
HSA
150
HBK Sorce Advisory
Pennsylvania
$1.44M +$374K +38,995 +35%
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