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AGNC Investment

562 hedge funds and large institutions have $3.83B invested in AGNC Investment in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 259 increasing their positions, 121 reducing their positions, and 71 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4.29% more ownership

Funds ownership: 39.43%43.72% (+4.3%)

3% more funds holding

Funds holding: 548562 (+14)

54% less call options, than puts

Call options by funds: $155M | Put options by funds: $333M

Holders
562
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
$155M
Puts
$333M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$79.1M
3 +$51.8M
4
Bank of America
Bank of America
North Carolina
+$49.4M
5
UBS Group
UBS Group
Switzerland
+$47.9M

Top Sellers

1 -$47.1M
2 -$16.2M
3 -$11.3M
4
Millennium Management
Millennium Management
New York
-$9.51M
5
Goldman Sachs
Goldman Sachs
New York
-$9.48M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.04M
177
$1.03M
178
$1.01M
179
$1M
180
$996K
181
$995K
182
$988K
183
$985K
184
$975K
185
$948K
186
$935K
187
$916K
188
$909K
189
$908K
190
$902K
191
$876K
192
$869K
193
$833K
194
$826K
195
$825K
196
$823K
197
$791K
198
$776K
199
$775K
200
$771K