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AGNC Investment

639 hedge funds and large institutions have $4.48B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 276 increasing their positions, 154 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.05% more ownership

Funds ownership: 36.89%38.94% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

30% less call options, than puts

Call options by funds: $143M | Put options by funds: $202M

Holders
639
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
$143M
Puts
$202M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
201
Regal Investment Advisors
Michigan
$927K
CFM
202
Catalyst Funds Management
Australia
$913K
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$904K
Mariner
204
Mariner
Kansas
$901K
SIG
205
Spinnaker Investment Group
California
$891K
QIM
206
Quantitative Investment Management
Virginia
$890K
NHC
207
Nicholas Hoffman & Company
Georgia
$881K
SAI
208
Savvy Advisors Inc
New York
$870K
KeyBank National Association
209
KeyBank National Association
Ohio
$864K
N
210
Natixis
France
$856K
VOYA Investment Management
211
VOYA Investment Management
Georgia
$849K
IA
212
Icon Advisers
Colorado
$831K
GAM
213
Gotham Asset Management
New York
$820K
SCM
214
SCS Capital Management
Massachusetts
$818K
SWP
215
Stratos Wealth Partners
Ohio
$817K
SA
216
Sanctuary Advisors
Indiana
$803K
KPWS
217
Kestra Private Wealth Services
Texas
$783K
CHAM
218
Clear Harbor Asset Management
Connecticut
$781K
HFS
219
Howard Financial Services
Texas
$780K
WPC
220
Wedmont Private Capital
Pennsylvania
$754K
EH
221
Equitable Holdings
New York
$754K
WS
222
Wedbush Securities
California
$744K
IIC
223
Integrated Investment Consultants
Michigan
$740K
SIC
224
Samalin Investment Counsel
New York
$735K
DEA
225
DoubleLine ETF Adviser
Florida
$723K