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AGNC Investment

555 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, 267 increasing their positions, 138 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
85
Increased
267
Reduced
138
Closed
75
Calls
$157M
Puts
$325M
Net Calls
-$168M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$872M +$83.4M +9,069,671 +11%
BlackRock
2
BlackRock
New York
$485M +$33.5M +3,642,781 +7%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$230M +$22.6M +2,461,255 +11%
UBS Group
4
UBS Group
Switzerland
$212M +$107M +11,589,810 +101%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$178M +$80.5M +8,762,043 +83%
State Street
6
State Street
Massachusetts
$155M +$17.7M +1,906,785 +13%
Bank of America
7
Bank of America
North Carolina
$111M +$16.8M +1,831,695 +18%
Norges Bank
8
Norges Bank
Norway
$110M +$110M +11,949,333 New
EIC
9
Equity Investment Corp
Georgia
$86.3M +$18.3M +1,995,369 +27%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$73.7M -$6.17M -660,717 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$72.3M +$17.5M +1,903,846 +32%
Morgan Stanley
12
Morgan Stanley
New York
$68M +$2.04M +222,017 +3%
Charles Schwab
13
Charles Schwab
California
$67.7M +$3.36M +366,157 +5%
Northern Trust
14
Northern Trust
Illinois
$60.9M +$2.15M +233,525 +4%
Victory Capital Management
15
Victory Capital Management
Texas
$54.5M +$9.74M +1,057,984 +22%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$46.9M +$27.9M +3,039,957 +147%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$40.2M +$40.2M +4,379,212 New
UBS AM
18
UBS AM
Illinois
$40.1M +$14.2M +1,548,126 +55%
VanEck Associates
19
VanEck Associates
New York
$35.5M +$4.08M +443,712 +13%
DIA
20
Davidson Investment Advisors
Montana
$35M +$3.54M +385,400 +11%
Raymond James Financial
21
Raymond James Financial
Florida
$32.2M +$2.86M +311,480 +10%
NL
22
Nuveen LLC
North Carolina
$26.7M -$2.63M -286,129 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26.6M -$792K -86,180 -3%
First Trust Advisors
24
First Trust Advisors
Illinois
$24.2M -$11.2M -1,219,988 -32%
Invesco
25
Invesco
Georgia
$22.9M +$1.87M +203,610 +9%