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AGNC Investment

578 hedge funds and large institutions have $3.75B invested in AGNC Investment in 2025 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 276 increasing their positions, 120 reducing their positions, and 53 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 capital invested

Capital invested by funds: $ → $

5.1% less ownership

Funds ownership: 41.83%36.73% (-5.1%)

24% less call options, than puts

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

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
NYLIM
176
New York Life Investment Management
New York
$1.01M
WANY
177
Wealthspire Advisors (New York)
New York
$1.01M
DFCM
178
Dark Forest Capital Management
Puerto Rico
$1.01M
LP
179
LMR Partners
United Kingdom
$998K
VFM
180
Vision Financial Markets
Connecticut
$985K
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$984K
SFS
182
Sowell Financial Services
Arkansas
$982K
N
183
Natixis
France
$940K
P
184
&Partners
Tennessee
$926K
KeyBank National Association
185
KeyBank National Association
Ohio
$919K
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$900K
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$894K
PCM
188
Polymer Capital Management
New York
$881K
NIM
189
NEOS Investment Management
Connecticut
$851K
CFG
190
Cooper Financial Group
California
$851K
VOYA Investment Management
191
VOYA Investment Management
Georgia
$845K
SAM
192
Simplify Asset Management
Nevada
$842K
CFM
193
Catalyst Funds Management
Australia
$833K
MSFS
194
Main Street Financial Solutions
Pennsylvania
$831K
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$825K
PS
196
Principal Securities
Iowa
$822K
NHC
197
Nicholas Hoffman & Company
Georgia
$814K
SAI
198
Savvy Advisors Inc
New York
$792K
Capstone Investment Advisors
199
Capstone Investment Advisors
New York
$790K
Prudential Financial
200
Prudential Financial
New Jersey
$783K