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AGNC Investment

639 hedge funds and large institutions have $4.48B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 276 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:

2.05% more ownership

Funds ownership: 36.89%38.94% (+2.1%)

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
639
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
SFS
151
Sowell Financial Services
Arkansas
$1.61M
APA
152
Astoria Portfolio Advisors
New York
$1.6M
CAU
153
Caxton Associates (UK)
$1.58M
HSA
154
HBK Sorce Advisory
Pennsylvania
$1.57M
NW
155
NewEdge Wealth
Pennsylvania
$1.56M
WCM
156
Westend Capital Management
California
$1.52M
FRA
157
Frank Rimerman Advisors
California
$1.51M
BI
158
Bramshill Investments
Florida
$1.51M
ACM
159
Aubrey Capital Management
United Kingdom
$1.43M
QC
160
Quadrature Capital
United Kingdom
$1.37M
Canada Life
161
Canada Life
Manitoba, Canada
$1.36M
SAM
162
Simplify Asset Management
Nevada
$1.36M
NIM
163
NEOS Investment Management
Connecticut
$1.34M
P
164
&Partners
Tennessee
$1.32M
Deutsche Bank
165
Deutsche Bank
Germany
$1.31M
SSG
166
Summit Securities Group
New York
$1.3M
TI
167
Tidal Investments
Wisconsin
$1.27M
SPC
168
Sigma Planning Corp
Michigan
$1.25M
OTL
169
Oak Thistle LLC
New York
$1.24M
SWCM
170
Sullivan Wood Capital Management
District of Columbia
$1.24M
SSA
171
Schonfeld Strategic Advisors
New York
$1.23M
AF
172
Allworth Financial
California
$1.22M
CCM
173
Collar Capital Management
Wisconsin
$1.21M
Envestnet Portfolio Solutions
174
Envestnet Portfolio Solutions
Illinois
$1.2M
NG
175
Norden Group
Utah
$1.18M