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AGNC Investment

427 hedge funds and large institutions have $2.71B invested in AGNC Investment in 2022 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 101 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.46% less ownership

Funds ownership: 46.28%45.82% (-0.46%)

13% less call options, than puts

Call options by funds: $115M | Put options by funds: $132M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
427
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
$115M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$55M
3 +$54.6M
4
State Street
State Street
Massachusetts
+$31.4M
5
Millennium Management
Millennium Management
New York
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$388K
202
$386K
203
$382K
204
$379K
205
$371K
206
$367K
207
$362K
208
$360K
209
$360K
210
$357K
211
$352K
212
$349K
213
$346K
214
$341K
215
$334K
216
$332K
217
$325K
218
$324K
219
$324K
220
$322K
221
$321K
222
$321K
223
$320K
224
$317K
225
$314K