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AGNC Investment
AGNC
AGNC
563 hedge funds and large institutions have $3.85B invested in AGNC Investment in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 260 increasing their positions, 122 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
113% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 122
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 71
19% more capital invested
Capital invested by funds: $3.23B → $3.85B (+$612M)
4.24% more ownership
Funds ownership: 39.62% → 43.86% (+4.2%)
2% more funds holding
Funds holding: 550 → 563 (+13)
54% less call options, than puts
Call options by funds: $155M | Put options by funds: $333M
Holders
563
Holders Change
+13
Holders Change %
+2.36%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
94
Increased
260
Reduced
122
Closed
71
Calls
$155M
Puts
$333M
Net Calls
-$178M
Net Calls Change
+$18.2M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$79.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$51.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$49.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$47.9M |
Top Sellers
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$47.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$16.2M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$11.3M |
| 4 |
Millennium Management
New York
|
-$9.51M |
| 5 |
Goldman Sachs
New York
|
-$9.48M |
