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AGNC Investment
AGNC

Overview Fund Activity

555 hedge funds and large institutions have $3.92B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 267 increasing their positions, 138 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
85
Increased
267
Reduced
138
Closed
75
Calls
$157M
Puts
$325M
Net Calls
-$168M
Net Calls Change
+$10.1M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$107M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$83.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$80.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.2M
5
BlackRock
BlackRock
New York
+$33.5M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$163M
2
Natixis Advisors
Natixis Advisors
Massachusetts
-$41.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$29.4M
4
OAM
Ostrum Asset Management
France
-$16.3M
5
RL
Ruffer LLP
United Kingdom
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
126
Private Advisor Group
New Jersey
$1.96M +$167K +18,137 +9%
GCM
127
Graham Capital Management
Connecticut
$1.93M +$1.93M +210,316 New
MCA
128
Mendon Capital Advisors
Florida
$1.84M – – –
KK
129
KLP Kapitalforvaltning
Norway
$1.78M +$191K +20,600 +12%
AF
130
Allworth Financial
California
$1.78M -$480K -52,191 -21%
BHCM
131
Brevan Howard Capital Management
Jersey
$1.73M +$897K +97,561 +108%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.71M -$358K -38,360 -17%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$1.7M -$2.28K -248 -0.1%
GC
134
Guggenheim Capital
Illinois
$1.68M +$558K +60,675 +50%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.68M -$54.5K -5,935 -3%
CAM
136
Cozad Asset Management
Illinois
$1.67M +$619K +67,355 +59%
Wealth Enhancement Advisory Services
137
Wealth Enhancement Advisory Services
Minnesota
$1.66M +$553K +58,841 +50%
US Bancorp
138
US Bancorp
Minnesota
$1.63M -$44K -4,792 -3%
USCWA
139
U.S. Capital Wealth Advisors
Texas
$1.59M +$280K +30,461 +21%
PCM
140
Penserra Capital Management
California
$1.56M -$13.7K -1,494 -0.9%
CGIM
141
Cannon Global Investment Management
Florida
$1.47M +$322K +35,000 +28%
DFCM
142
Dark Forest Capital Management
Puerto Rico
$1.44M -$1.6M -174,537 -53%
QCM
143
Quantinno Capital Management
New York
$1.43M +$932K +101,361 +186%
FFA
144
Founders Financial Alliance
North Carolina
$1.42M -$19.7K -2,147 -1%
AG
145
AIA Group
Hong Kong
$1.42M -$153K -16,649 -10%
T
146
Transce3nd
Texas
$1.35M +$169K +18,337 +14%
URS
147
Utah Retirement Systems
Utah
$1.35M +$34.4K +3,741 +3%
ICP
148
Ilex Capital Partners
United Kingdom
$1.34M +$1.34M +145,475 New
Federated Hermes
149
Federated Hermes
Pennsylvania
$1.28M +$33.2K +3,611 +3%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.28M +$86K +9,357 +7%
4 5
6
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