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AGNC Investment
AGNC

Overview Fund Activity

554 hedge funds and large institutions have $3.73B invested in AGNC Investment in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 121 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+11
Holders Change %
+2.03%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
95
Increased
255
Reduced
121
Closed
72
Calls
$155M
Puts
$333M
Net Calls
-$178M
Net Calls Change
+$18.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$76M
3
Citadel Advisors
Citadel Advisors
Florida
+$49.7M
4
Bank of America
Bank of America
North Carolina
+$47.4M
5
UBS Group
UBS Group
Switzerland
+$45.9M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$45.2M
2
Wells Fargo
Wells Fargo
California
-$15.6M
3
Raymond James Financial
Raymond James Financial
Florida
-$10.9M
4
Millennium Management
Millennium Management
New York
-$9.12M
5
Goldman Sachs
Goldman Sachs
New York
-$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$1.37M +$78.7K +8,211 +6%
USCWA
152
U.S. Capital Wealth Advisors
Texas
$1.36M +$743K +77,540 +120%
AI
153
AXS Investments
New York
$1.36M -$44.6K -4,652 -3%
SC
154
SummitTX Capital
Texas
$1.34M +$1.34M +139,813 New
SPC
155
Sigma Planning Corp
Michigan
$1.31M +$116K +12,074 +10%
Federated Hermes
156
Federated Hermes
Pennsylvania
$1.3M +$17.2K +1,799 +1%
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$1.24M +$183K +19,075 +17%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$1.24M +$1.24M +129,471 New
T
159
Transce3nd
Texas
$1.23M +$82.2K +8,601 +7%
IAIM
160
International Assets Investment Management
Florida
$1.23M +$94K +9,811 +8%
OWP
161
ORG Wealth Partners
Texas
$1.23M +$1.15M +120,549 +1,591%
Verition Fund Management
162
Verition Fund Management
Connecticut
$1.23M -$226K -23,599 -16%
AAS
163
Avantax Advisory Services
Texas
$1.22M +$517K +53,968 +73%
CGIM
164
Cannon Global Investment Management
Florida
$1.2M +$359K +37,500 +43%
CG
165
Caprock Group
Idaho
$1.18M +$162K +16,741 +16%
Universal-Beteiligungs- und Servicegesellschaft
166
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.18M +$1.18M +122,712 New
GC
167
Guggenheim Capital
Illinois
$1.17M +$643K +67,073 +121%
Wolverine Trading
168
Wolverine Trading
Illinois
$1.15M -$161K -16,874 -12%
Wealth Enhancement Advisory Services
169
Wealth Enhancement Advisory Services
Minnesota
$1.13M +$73.3K +7,650 +7%
GS
170
GWN Securities
Florida
$1.11M +$1.11M +124,109 New
CAM
171
Cozad Asset Management
Illinois
$1.09M +$172K +17,940 +19%
SG Americas Securities
172
SG Americas Securities
New York
$1.08M -$908K -94,756 -46%
CPRC
173
Consolidated Portfolio Review Corp
New York
$1.04M -$698K -72,826 -40%
FF
174
Fortitude Financial
Washington
$1.04M +$527 +55 +0.1%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$1.03M +$86.7K +9,052 +9%
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