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AGNC Investment

634 hedge funds and large institutions have $4.45B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 274 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:

1.88% more ownership

Funds ownership: 36.84%38.72% (+1.9%)

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
634
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
Universal-Beteiligungs- und Servicegesellschaft
126
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.09M
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$2.06M
AAIM
128
American Assets Investment Management
California
$2M
CG
129
Caprock Group
Idaho
$2M
GC
130
Guggenheim Capital
Illinois
$1.97M
USCWA
131
U.S. Capital Wealth Advisors
Texas
$1.96M
Russell Investments Group
132
Russell Investments Group
United Kingdom
$1.95M
KAS
133
Kestra Advisory Services
Texas
$1.93M
CAM
134
Cozad Asset Management
Illinois
$1.92M
SPIA
135
Steward Partners Investment Advisory
New York
$1.9M
WAM
136
Weiss Asset Management
Massachusetts
$1.88M
LIP
137
Lighthouse Investment Partners
Florida
$1.86M
URS
138
Utah Retirement Systems
Utah
$1.86M
FFA
139
Founders Financial Alliance
North Carolina
$1.84M
FCM
140
Fieldview Capital Management
Michigan
$1.83M
PCM
141
Penserra Capital Management
California
$1.73M
FF
142
Fortitude Financial
Washington
$1.69M
HighTower Advisors
143
HighTower Advisors
Illinois
$1.68M
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$1.67M
BPA
145
Beacon Pointe Advisors
California
$1.66M
SEP
146
Southland Equity Partners
Missouri
$1.65M
SWM
147
SeaCrest Wealth Management
New York
$1.65M
SFS
148
Sowell Financial Services
Arkansas
$1.61M
APA
149
Astoria Portfolio Advisors
New York
$1.6M
CAU
150
Caxton Associates (UK)
$1.58M