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AGNC Investment

560 hedge funds and large institutions have $3.93B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 138 reducing their positions, and 75 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.67% less ownership

Funds ownership: 42.51%41.84% (-0.67%)

52% less call options, than puts

Call options by funds: $157M | Put options by funds: $325M

Holders
560
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
$157M
Puts
$325M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$83.4M
3 +$80.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$40.2M
5
BlackRock
BlackRock
New York
+$33.5M

Top Sellers

1 -$163M
2 -$41.4M
3 -$29.4M
4
OAM
Ostrum Asset Management
France
-$16.3M
5
RL
Ruffer LLP
United Kingdom
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
176
Sowell Financial Services
Arkansas
$985K
VOYA Investment Management
177
VOYA Investment Management
Georgia
$973K
Deutsche Bank
178
Deutsche Bank
Germany
$968K
Envestnet Portfolio Solutions
179
Envestnet Portfolio Solutions
Illinois
$962K
WCM
180
Westend Capital Management
California
$939K
SWM
181
SeaCrest Wealth Management
New York
$896K
CCM
182
Collar Capital Management
Wisconsin
$896K
NYLIM
183
New York Life Investment Management
New York
$880K
Walleye Capital
184
Walleye Capital
New York
$818K
KeyBank National Association
185
KeyBank National Association
Ohio
$818K
SL
186
Steadtrust LLC
Texas
$817K
Russell Investments Group
187
Russell Investments Group
United Kingdom
$799K
SAM
188
Simplify Asset Management
Nevada
$790K
NHC
189
Nicholas Hoffman & Company
Georgia
$764K
IAA
190
Independent Advisor Alliance
North Carolina
$733K
BC
191
Bridgefront Capital
Texas
$724K
CFG
192
Cooper Financial Group
California
$720K
CHAM
193
Clear Harbor Asset Management
Connecticut
$718K
FWP
194
Firethorn Wealth Partners
Georgia
$711K
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$709K
PS
196
Principal Securities
Iowa
$703K
WCM
197
Winebrenner Capital Management
Kentucky
$700K
SAI
198
Savvy Advisors Inc
New York
$690K
JAM
199
Jacobs Asset Management
New York
$689K
SWCM
200
Sullivan Wood Capital Management
District of Columbia
$683K