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AGNC Investment

667 hedge funds and large institutions have $4.29B invested in AGNC Investment in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 294 increasing their positions, 161 reducing their positions, and 70 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:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $4.48B → $4.29B (-$192M)

25% less call options, than puts

Call options by funds: $189M | Put options by funds: $250M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$189M
Puts
$250M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
151
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.96M
EC
152
Estate Counselors
Wisconsin
$1.96M
BI
153
Bramshill Investments
Florida
$1.95M
SF
154
Summit Financial
New Jersey
$1.91M
CG
155
Caprock Group
Idaho
$1.9M
FCM
156
Fieldview Capital Management
Michigan
$1.88M
SPIA
157
Steward Partners Investment Advisory
New York
$1.87M
URS
158
Utah Retirement Systems
Utah
$1.8M
APA
159
Astoria Portfolio Advisors
New York
$1.73M
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$1.73M
BHCM
161
Brevan Howard Capital Management
Jersey
$1.72M
NIM
162
NEOS Investment Management
Connecticut
$1.71M
CA
163
Continuum Advisory
Idaho
$1.7M
BPA
164
Beacon Pointe Advisors
California
$1.68M
PEAK6
165
PEAK6
Illinois
$1.68M
Corient Private Wealth
166
Corient Private Wealth
Florida
$1.68M
PCM
167
Penserra Capital Management
California
$1.67M
TPA
168
Trivium Point Advisory
Connecticut
$1.63M
SWM
169
SeaCrest Wealth Management
New York
$1.62M
PMAM
170
Picton Mahoney Asset Management
Ontario, Canada
$1.61M
HighTower Advisors
171
HighTower Advisors
Illinois
$1.61M
CFG
172
Cooper Financial Group
California
$1.6M
FF
173
Fortitude Financial
Washington
$1.58M
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$1.51M
HSA
175
HBK Sorce Advisory
Pennsylvania
$1.51M