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AGNC Investment
AGNC

Overview Fund Activity

554 hedge funds and large institutions have $3.73B invested in AGNC Investment in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 121 reducing their positions, and 72 closing their positions.

Holders
554
Holders Change
+11
Holders Change %
+2.03%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
95
Increased
255
Reduced
121
Closed
72
Calls
$155M
Puts
$333M
Net Calls
-$178M
Net Calls Change
+$18.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$216M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57.1M
4
Bank of America
4
Bank of America
North Carolina
$97.8M
5
UBS Group
5
UBS Group
Switzerland
$110M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
RL
2
Ruffer LLP
United Kingdom
$16.1M
3
Wells Fargo
3
Wells Fargo
California
$16.5M
4
Raymond James Financial
4
Raymond James Financial
Florida
$30.6M
5
Millennium Management
5
Millennium Management
New York
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$822M 85,779,209 +2,462,337 +3%
BlackRock
2
BlackRock
New York
$470M 49,083,692 +3,694,774 +8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$216M 22,534,534 +7,919,813 +54%
VNIM
4
Vaughan Nelson Investment Management
Texas
$163M 16,996,741 +2,589,020 +18%
State Street
5
State Street
Massachusetts
$143M 14,786,664 +1,118,044 +8%
UBS Group
6
UBS Group
Switzerland
$110M 11,506,445 +4,791,977 +71%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$101M 10,594,940 +10,517,133 +13,517%
Bank of America
8
Bank of America
North Carolina
$97.8M 10,204,883 +4,949,797 +94%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$81.2M 8,551,876 -111,078 -1%
EIC
10
Equity Investment Corp
Georgia
$70.8M 7,395,081 +562,700 +8%
Morgan Stanley
11
Morgan Stanley
New York
$68.8M 7,181,222 +2,603,254 +57%
Charles Schwab
12
Charles Schwab
California
$67M 6,996,527 -353,130 -5%
Northern Trust
13
Northern Trust
Illinois
$61.3M 6,393,959 +15,489 +0.2%
Citadel Advisors
14
Citadel Advisors
Florida
$57.1M 5,962,662 +5,187,138 +669%
Victory Capital Management
15
Victory Capital Management
Texas
$46.6M 4,860,697 -9,981 -0.2%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$41.4M 4,318,354 +752,201 +21%
First Trust Advisors
17
First Trust Advisors
Illinois
$36.9M 3,853,596 +2,304,886 +149%
Renaissance Technologies
18
Renaissance Technologies
New York
$34.3M 3,585,129 +3,585,129 New
DIA
19
Davidson Investment Advisors
Montana
$32.8M 3,428,281 +101,011 +3%
VanEck Associates
20
VanEck Associates
New York
$32.7M 3,417,568 +447,784 +15%
Raymond James Financial
21
Raymond James Financial
Florida
$30.6M 3,189,583 -1,136,187 -26%
NL
22
Nuveen LLC
North Carolina
$30.5M 3,188,513 +3,188,513 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28.5M 2,979,319 +167,805 +6%
UBS AM
24
UBS AM
Illinois
$26.9M 2,811,782 +387,524 +16%
Goldman Sachs
25
Goldman Sachs
New York
$25.8M 2,691,002 -948,954 -26%
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