AGNC Investment
AGNC
567 hedge funds and large institutions have $3.96B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 275 increasing their positions, 139 reducing their positions, and 75 closing their positions.
98% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 139
13% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 75
3% more capital invested
Capital invested by funds: $3.85B → $3.96B (+$109M)
1% more funds holding
Funds holding: 564 → 567 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.85% less ownership
Funds ownership: 43.86% → 42.01% (-1.8%)
52% less call options, than puts
Call options by funds: $157M | Put options by funds: $325M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$104M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.2M |
| 5 |
BlackRock
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$163M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
-$41.4M |
| 3 |
Renaissance Technologies
New York
|
-$28.6M |
| 4 |
OAM
Ostrum Asset Management
Paris,
France
|
-$16.3M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$16.1M |
AGNC Hedge Fund Activity: Q2 2025 in Review
567 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q2 2025, worth a combined $3.96B — up 2.8% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new AGNC positions and 75 closed out — a net gain of 10 holders — while 275 added to existing stakes and 139 trimmed.
The largest buyer was UBS Group, adding an estimated $104M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $163M sold.
- 567 institutional investors held AGNC Investment (AGNC) as of Q2 2025, up from 564 in Q1 2025.
- Funds reported $3.96B of AGNC Investment stock for Q2 2025, up 2.8% quarter-over-quarter.
- 85 funds opened new AGNC Investment positions in Q2 2025 and 75 closed out, a net change of +10 holders.
- The largest AGNC Investment buyer in Q2 2025 was UBS Group, an estimated $104M added.
- The largest AGNC Investment seller in Q2 2025 was Vaughan Nelson Investment Management, an estimated $163M sold.
Based on aggregated 13F filings for Q2 2025.