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AGNC Investment

588 hedge funds and large institutions have $3.76B invested in AGNC Investment in 2025 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 282 increasing their positions, 123 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $3.93B → $3.76B (-$171M)

5.02% less ownership

Funds ownership: 41.85%36.83% (-5%)

24% less call options, than puts

Call options by funds: $169M | Put options by funds: $222M

Holders
588
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
$169M
Puts
$222M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$1.43M
WCM
152
Westend Capital Management
California
$1.4M
Twin Tree Management
153
Twin Tree Management
Texas
$1.38M
SSG
154
Summit Securities Group
New York
$1.37M
Federated Hermes
155
Federated Hermes
Pennsylvania
$1.37M
HSA
156
HBK Sorce Advisory
Pennsylvania
$1.34M
ACM
157
Aubrey Capital Management
United Kingdom
$1.33M
SWM
158
SeaCrest Wealth Management
New York
$1.31M
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$1.31M
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$1.3M
IAIM
161
International Assets Investment Management
Florida
$1.26M
PFO
162
PMC FIG Opportunities
Israel
$1.25M
APA
163
Astoria Portfolio Advisors
New York
$1.24M
AF
164
Allworth Financial
California
$1.22M
IMRF
165
Illinois Municipal Retirement Fund
Illinois
$1.2M
Wellington Management Group
166
Wellington Management Group
Massachusetts
$1.19M
AWA
167
Arkadios Wealth Advisors
Georgia
$1.19M
MSAM
168
Moloney Securities Asset Management
Missouri
$1.17M
Envestnet Portfolio Solutions
169
Envestnet Portfolio Solutions
Illinois
$1.15M
SPC
170
Sigma Planning Corp
Michigan
$1.14M
Deutsche Bank
171
Deutsche Bank
Germany
$1.13M
SCI
172
Stableford Capital II
Arizona
$1.09M
CCM
173
Collar Capital Management
Wisconsin
$1.08M
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$1.08M
CS
175
Cannell & Spears
New York
$1.07M