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AGNC Investment

564 hedge funds and large institutions have $3.94B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 273 increasing their positions, 139 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: 42.52%41.85% (-0.67%)

52% less call options, than puts

Call options by funds: $157M | Put options by funds: $325M

Holders
564
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 +$104M
2 +$81.2M
3 +$78.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.2M
5
BlackRock
BlackRock
New York
+$32.6M

Top Sellers

1 -$163M
2 -$41.4M
3 -$28.6M
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
201
$683K
202
$681K
203
$680K
204
$677K
205
$667K
206
$667K
207
$657K
208
$657K
209
$643K
210
$643K
211
$636K
212
$634K
213
$630K
214
$628K
215
$621K
216
$618K
217
$610K
218
$608K
219
$608K
220
$606K
221
$602K
222
$594K
223
$582K
224
$580K
225
$577K