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AGNC Investment

639 hedge funds and large institutions have $4.48B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 276 increasing their positions, 154 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.05% more ownership

Funds ownership: 36.89%38.94% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

30% less call options, than puts

Call options by funds: $143M | Put options by funds: $202M

Holders
639
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
$143M
Puts
$202M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
176
Cannell & Spears
New York
$1.17M
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M
SCI
178
Stableford Capital II
Arizona
$1.15M
PCM
179
Polymer Capital Management
New York
$1.14M
AC
180
AlphaCore Capital
California
$1.14M
IAA
181
Independent Advisor Alliance
North Carolina
$1.12M
WANY
182
Wealthspire Advisors (New York)
New York
$1.12M
DAS
183
Dynamic Advisor Solutions
Arizona
$1.12M
TSS
184
Two Sigma Securities
New York
$1.11M
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$1.1M
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.08M
HT
187
Headlands Technologies
Illinois
$1.06M
IWP
188
Innova Wealth Partners
Pennsylvania
$1.04M
SMA
189
Sage Mountain Advisors
Georgia
$1.02M
GC
190
Guidance Capital
Kentucky
$1.01M
AWA
191
Arkadios Wealth Advisors
Georgia
$1.01M
PS
192
Principal Securities
Iowa
$1M
MSFS
193
Main Street Financial Solutions
Pennsylvania
$989K
NYLIM
194
New York Life Investment Management
New York
$986K
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$982K
FAG
196
Fortitude Advisory Group
Washington
$961K
CGIM
197
Cannon Global Investment Management
Florida
$958K
S
198
Steadtrust
Texas
$954K
CFG
199
Cooper Financial Group
California
$940K
DAS
200
Diversify Advisory Services
Utah
$935K