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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
CF
201
Centaurus Financial
California
$681K
Prudential Financial
202
Prudential Financial
New Jersey
$680K
KPWS
203
Kestra Private Wealth Services
Texas
$677K
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$667K
Universal-Beteiligungs- und Servicegesellschaft
205
Universal-Beteiligungs- und Servicegesellschaft
Germany
$667K
IWP
206
Innova Wealth Partners
Pennsylvania
$657K
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$657K
Mariner
208
Mariner
Kansas
$643K
DAS
209
Diversify Advisory Services
Utah
$643K
P
210
&Partners
Tennessee
$636K
HFS
211
Howard Financial Services
Texas
$634K
WS
212
Wedbush Securities
California
$630K
RC
213
Rareview Capital
Nevada
$628K
AWA
214
Arkadios Wealth Advisors
Georgia
$621K
MCM
215
MAI Capital Management
Ohio
$618K
TI
216
Tidal Investments
Wisconsin
$610K
SIC
217
Samalin Investment Counsel
New York
$608K
AIM
218
Aigen Investment Management
New York
$608K
GAM
219
Gotham Asset Management
New York
$606K
IIC
220
Integrated Investment Consultants
Michigan
$602K
BC
221
Broadwater Capital
Massachusetts
$595K
GAA
222
Global Assets Advisory
Florida
$594K
GC
223
Guidance Capital
Kentucky
$582K
SCM
224
Sterling Capital Management
North Carolina
$580K
EH
225
Equitable Holdings
New York
$577K