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AGNC Investment

556 hedge funds and large institutions have $3.92B invested in AGNC Investment in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 268 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)

0.72% less ownership

Funds ownership: 42.51%41.79% (-0.72%)

52% less call options, than puts

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

Holders
556
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
Prudential Financial
201
Prudential Financial
New Jersey
$680K
KPWS
202
Kestra Private Wealth Services
Texas
$677K
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$667K
Universal-Beteiligungs- und Servicegesellschaft
204
Universal-Beteiligungs- und Servicegesellschaft
Germany
$667K
IWP
205
Innova Wealth Partners
Pennsylvania
$657K
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$657K
Mariner
207
Mariner
Kansas
$643K
DAS
208
Diversify Advisory Services
Utah
$643K
P
209
&Partners
Tennessee
$636K
HFS
210
Howard Financial Services
Texas
$634K
WS
211
Wedbush Securities
California
$630K
RC
212
Rareview Capital
Nevada
$628K
AWA
213
Arkadios Wealth Advisors
Georgia
$621K
MCM
214
MAI Capital Management
Ohio
$618K
TI
215
Tidal Investments
Wisconsin
$610K
SIC
216
Samalin Investment Counsel
New York
$608K
AIM
217
Aigen Investment Management
New York
$608K
GAM
218
Gotham Asset Management
New York
$606K
IIC
219
Integrated Investment Consultants
Michigan
$602K
GAA
220
Global Assets Advisory
Florida
$594K
GC
221
Guidance Capital
Kentucky
$582K
SCM
222
Sterling Capital Management
North Carolina
$580K
EH
223
Equitable Holdings
New York
$577K
DFG
224
Delphi Financial Group
Delaware
$574K
AWS
225
Atria Wealth Solutions
New York
$560K