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AGNC Investment

639 hedge funds and large institutions have $4.48B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 276 increasing their positions, 154 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.05% more ownership

Funds ownership: 36.89%38.94% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

30% less call options, than puts

Call options by funds: $143M | Put options by funds: $202M

Holders
639
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
$143M
Puts
$202M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WW
126
Waterfront Wealth
Kansas
$2.1M
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$2.1M
Universal-Beteiligungs- und Servicegesellschaft
128
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.09M
Wealth Enhancement Advisory Services
129
Wealth Enhancement Advisory Services
Minnesota
$2.06M
AAIM
130
American Assets Investment Management
California
$2M
CG
131
Caprock Group
Idaho
$2M
GC
132
Guggenheim Capital
Illinois
$1.97M
USCWA
133
U.S. Capital Wealth Advisors
Texas
$1.96M
Russell Investments Group
134
Russell Investments Group
United Kingdom
$1.95M
KAS
135
Kestra Advisory Services
Texas
$1.93M
BCM
136
Bluefin Capital Management
New York
$1.92M
CAM
137
Cozad Asset Management
Illinois
$1.92M
SPIA
138
Steward Partners Investment Advisory
New York
$1.9M
WAM
139
Weiss Asset Management
Massachusetts
$1.88M
LIP
140
Lighthouse Investment Partners
Florida
$1.86M
URS
141
Utah Retirement Systems
Utah
$1.86M
FFA
142
Founders Financial Alliance
North Carolina
$1.84M
FCM
143
Fieldview Capital Management
Michigan
$1.83M
PCM
144
Penserra Capital Management
California
$1.73M
FF
145
Fortitude Financial
Washington
$1.69M
HighTower Advisors
146
HighTower Advisors
Illinois
$1.68M
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$1.67M
BPA
148
Beacon Pointe Advisors
California
$1.66M
SEP
149
Southland Equity Partners
Missouri
$1.65M
SWM
150
SeaCrest Wealth Management
New York
$1.65M