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AGNC Investment
AGNC

Overview Fund Activity

554 hedge funds and large institutions have $3.73B invested in AGNC Investment in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 121 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+11
Holders Change %
+2.03%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
95
Increased
255
Reduced
121
Closed
72
Calls
$155M
Puts
$333M
Net Calls
-$178M
Net Calls Change
+$18.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$76M
3
Citadel Advisors
Citadel Advisors
Florida
+$49.7M
4
Bank of America
Bank of America
North Carolina
+$47.4M
5
UBS Group
UBS Group
Switzerland
+$45.9M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$45.2M
2
Wells Fargo
Wells Fargo
California
-$15.6M
3
Raymond James Financial
Raymond James Financial
Florida
-$10.9M
4
Millennium Management
Millennium Management
New York
-$9.12M
5
Goldman Sachs
Goldman Sachs
New York
-$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Guidance Capital
Kentucky
$744K +$27.9K +3,179 +4%
EI
202
Ethic Inc
New York
$734K +$53K +5,587 +8%
WCM
203
Winebrenner Capital Management
Kentucky
$730K +$21.1K +2,200 +3%
RC
204
Rareview Capital
Nevada
$729K -$172K -17,954 -19%
FGP
205
Freestone Grove Partners
California
$725K -$558K -58,276 -43%
TI
206
Tidal Investments
Wisconsin
$694K -$268K -27,954 -28%
SAI
207
Savvy Advisors Inc
New York
$687K -$26.3K -2,749 -4%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$685K – – –
IWP
209
Innova Wealth Partners
Pennsylvania
$667K +$224K +23,347 +50%
KPWS
210
Kestra Private Wealth Services
Texas
$662K -$5.37K -561 -0.8%
CHAM
211
Clear Harbor Asset Management
Connecticut
$660K +$660K +68,855 New
DAS
212
Dynamic Advisor Solutions
Arizona
$647K +$295K +30,835 +84%
MCM
213
MAI Capital Management
Ohio
$633K +$9.39K +980 +2%
MSAM
214
Moloney Securities Asset Management
Missouri
$626K +$626K +65,393 New
AQR Capital Management
215
AQR Capital Management
Connecticut
$614K +$210K +21,897 +52%
P
216
Pitcairn
Pennsylvania
$599K +$128K +13,313 +27%
M&T Bank
217
M&T Bank
New York
$599K +$192K +20,071 +47%
Corient Private Wealth
218
Corient Private Wealth
Florida
$588K +$9K +939 +2%
SIC
219
Samalin Investment Counsel
New York
$587K -$3.41K -356 -0.6%
SCI
220
Stableford Capital II
Arizona
$583K -$215K -25,833 -27%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$583K +$18.5K +1,931 +3%
PA
222
Parallel Advisors
California
$558K +$65.5K +6,840 +13%
AWA
223
Arkadios Wealth Advisors
Georgia
$548K -$1.95K -203 -0.4%
VPIM
224
Vanguard Personalized Indexing Management
California
$540K +$63.9K +6,669 +13%
PGWM
225
Parisi Gray Wealth Management
New Jersey
$536K +$2.54K +265 +0.5%
7 8
9
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