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AGNC Investment

667 hedge funds and large institutions have $4.29B invested in AGNC Investment in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 294 increasing their positions, 161 reducing their positions, and 70 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 funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.48B → $4.29B (-$192M)

25% less call options, than puts

Call options by funds: $189M | Put options by funds: $250M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189M
Puts
$250M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KK
126
KLP Kapitalforvaltning
Norway
$2.39M
USCWA
127
U.S. Capital Wealth Advisors
Texas
$2.39M
PAG
128
Private Advisor Group
New Jersey
$2.37M
US Bancorp
129
US Bancorp
Minnesota
$2.36M
EGM
130
Engineers Gate Manager
New York
$2.34M
FC
131
Farringdon Capital
United Kingdom
$2.31M
RC
132
RBF Capital
California
$2.31M
HI
133
HBK Investments
Texas
$2.31M
JF
134
Jump Financial
Illinois
$2.3M
FC
135
FORA Capital
Florida
$2.26M
GA
136
GraniteShares Advisors
New York
$2.25M
SW
137
Simplicity Wealth
New Jersey
$2.24M
SC
138
SummitTX Capital
Texas
$2.24M
PHS
139
Pekin Hardy Strauss
Illinois
$2.23M
HCM
140
Hollencrest Capital Management
California
$2.21M
AIM
141
Artemis Investment Management
United Kingdom
$2.21M
Ameriprise
142
Ameriprise
Minnesota
$2.2M
Russell Investments Group
143
Russell Investments Group
United Kingdom
$2.17M
VAG
144
VisionPoint Advisory Group
Texas
$2.17M
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
$2.15M
CM
146
Caption Management
Oklahoma
$2.14M
SFS
147
Sowell Financial Services
Arkansas
$2.09M
GCM
148
Graham Capital Management
Connecticut
$2.02M
AAIM
149
American Assets Investment Management
California
$2M
Amundi
150
Amundi
France
$1.98M