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AGNC Investment

631 hedge funds and large institutions have $4.45B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 273 increasing their positions, 154 reducing their positions, and 52 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:

1.86% more ownership

Funds ownership: 36.84%38.7% (+1.9%)

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
631
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
Mariner
201
Mariner
Kansas
$901K
SIG
202
Spinnaker Investment Group
California
$891K
QIM
203
Quantitative Investment Management
Virginia
$890K
NHC
204
Nicholas Hoffman & Company
Georgia
$881K
SAI
205
Savvy Advisors Inc
New York
$870K
KeyBank National Association
206
KeyBank National Association
Ohio
$864K
N
207
Natixis
France
$856K
VOYA Investment Management
208
VOYA Investment Management
Georgia
$849K
IA
209
Icon Advisers
Colorado
$831K
GAM
210
Gotham Asset Management
New York
$820K
SCM
211
SCS Capital Management
Massachusetts
$818K
SWP
212
Stratos Wealth Partners
Ohio
$817K
SA
213
Sanctuary Advisors
Indiana
$803K
KPWS
214
Kestra Private Wealth Services
Texas
$783K
CHAM
215
Clear Harbor Asset Management
Connecticut
$781K
HFS
216
Howard Financial Services
Texas
$780K
WPC
217
Wedmont Private Capital
Pennsylvania
$754K
EH
218
Equitable Holdings
New York
$754K
WS
219
Wedbush Securities
California
$744K
IIC
220
Integrated Investment Consultants
Michigan
$740K
SIC
221
Samalin Investment Counsel
New York
$735K
DEA
222
DoubleLine ETF Adviser
Florida
$723K
Amundi
223
Amundi
France
$718K
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$711K
PFS
225
Prospera Financial Services
Texas
$700K