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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
201
$747K
202
$746K
203
$744K
204
$734K
205
$730K
206
$729K
207
$725K
208
$694K
209
$687K
210
$685K
211
$667K
212
$662K
213
$660K
214
$647K
215
$633K
216
$626K
217
$614K
218
$599K
219
$599K
220
$588K
221
$587K
222
$583K
223
$583K
224
$558K
225
$548K