AGNC Investment
AGNC
AGNC
555 hedge funds and large institutions have $3.73B invested in AGNC Investment in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 256 increasing their positions, 121 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3.08% more ownership
Funds ownership: 39.43% → 42.51% (+3.1%)
2% more funds holding
Funds holding: 544 → 555 (+11)
54% less call options, than puts
Call options by funds: $155M | Put options by funds: $333M
Holders
555
Holding in Top 10
4
Calls
$155M
Puts
$333M
Top Buyers
| 1 | +$101M | |
| 2 | +$76M | |
| 3 | +$49.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$47.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$45.9M |
Top Sellers
| 1 | -$45.2M | |
| 2 | -$15.6M | |
| 3 | -$10.9M | |
| 4 |
Millennium Management
New York
|
-$9.12M |
| 5 |
Goldman Sachs
New York
|
-$9.09M |