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AGNC Investment

564 hedge funds and large institutions have $3.94B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 273 increasing their positions, 139 reducing their positions, and 75 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.67% less ownership

Funds ownership: 42.52%41.85% (-0.67%)

52% less call options, than puts

Call options by funds: $157M | Put options by funds: $325M

Holders
564
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
$157M
Puts
$325M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$81.2M
3 +$78.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.2M
5
BlackRock
BlackRock
New York
+$32.6M

Top Sellers

1 -$163M
2 -$41.4M
3 -$28.6M
4
OAM
Ostrum Asset Management
France
-$16.3M
5
RL
Ruffer LLP
United Kingdom
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.96M
127
$1.96M
128
$1.93M
129
$1.84M
130
$1.78M
131
$1.78M
132
$1.73M
133
$1.71M
134
$1.7M
135
$1.68M
136
$1.68M
137
$1.67M
138
$1.66M
139
$1.63M
140
$1.59M
141
$1.56M
142
$1.47M
143
$1.44M
144
$1.43M
145
$1.42M
146
$1.42M
147
$1.35M
148
$1.35M
149
$1.34M
150
$1.28M