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AGNC Investment

631 hedge funds and large institutions have $4.45B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 273 increasing their positions, 154 reducing their positions, and 52 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:

1.86% more ownership

Funds ownership: 36.84%38.7% (+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
631
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
NW
151
NewEdge Wealth
Pennsylvania
$1.56M
WCM
152
Westend Capital Management
California
$1.52M
FRA
153
Frank Rimerman Advisors
California
$1.51M
BI
154
Bramshill Investments
Florida
$1.51M
Corient Private Wealth
155
Corient Private Wealth
Florida
$1.45M
ACM
156
Aubrey Capital Management
United Kingdom
$1.43M
QC
157
Quadrature Capital
United Kingdom
$1.37M
Canada Life
158
Canada Life
Manitoba, Canada
$1.36M
SAM
159
Simplify Asset Management
Nevada
$1.36M
NIM
160
NEOS Investment Management
Connecticut
$1.34M
P
161
&Partners
Tennessee
$1.32M
Deutsche Bank
162
Deutsche Bank
Germany
$1.31M
SSG
163
Summit Securities Group
New York
$1.3M
TI
164
Tidal Investments
Wisconsin
$1.27M
SPC
165
Sigma Planning Corp
Michigan
$1.25M
OTL
166
Oak Thistle LLC
New York
$1.24M
SWCM
167
Sullivan Wood Capital Management
District of Columbia
$1.24M
SSA
168
Schonfeld Strategic Advisors
New York
$1.23M
AF
169
Allworth Financial
California
$1.22M
CCM
170
Collar Capital Management
Wisconsin
$1.21M
Envestnet Portfolio Solutions
171
Envestnet Portfolio Solutions
Illinois
$1.2M
NG
172
Norden Group
Utah
$1.18M
CS
173
Cannell & Spears
New York
$1.17M
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M
SCI
175
Stableford Capital II
Arizona
$1.15M