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AGNC Investment

556 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, 268 increasing their positions, 138 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)

0.72% less ownership

Funds ownership: 42.51%41.79% (-0.72%)

52% less call options, than puts

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

Holders
556
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 +$107M
2 +$83.4M
3 +$80.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.2M
5
BlackRock
BlackRock
New York
+$33.5M

Top Sellers

1 -$163M
2 -$41.4M
3 -$29.4M
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
PAG
126
Private Advisor Group
New Jersey
$1.96M
GCM
127
Graham Capital Management
Connecticut
$1.93M
MCA
128
Mendon Capital Advisors
Florida
$1.84M
KK
129
KLP Kapitalforvaltning
Norway
$1.78M
AF
130
Allworth Financial
California
$1.78M
BHCM
131
Brevan Howard Capital Management
Jersey
$1.73M
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.71M
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$1.7M
GC
134
Guggenheim Capital
Illinois
$1.68M
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.68M
CAM
136
Cozad Asset Management
Illinois
$1.67M
Wealth Enhancement Advisory Services
137
Wealth Enhancement Advisory Services
Minnesota
$1.66M
US Bancorp
138
US Bancorp
Minnesota
$1.63M
USCWA
139
U.S. Capital Wealth Advisors
Texas
$1.59M
PCM
140
Penserra Capital Management
California
$1.56M
CGIM
141
Cannon Global Investment Management
Florida
$1.47M
DFCM
142
Dark Forest Capital Management
Puerto Rico
$1.44M
QCM
143
Quantinno Capital Management
New York
$1.43M
FFA
144
Founders Financial Alliance
North Carolina
$1.42M
AG
145
AIA Group
Hong Kong
$1.42M
T
146
Transce3nd
Texas
$1.35M
URS
147
Utah Retirement Systems
Utah
$1.35M
ICP
148
Ilex Capital Partners
United Kingdom
$1.34M
Federated Hermes
149
Federated Hermes
Pennsylvania
$1.28M
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.28M