AGNC Investment
AGNC
601 hedge funds and large institutions have $3.78B invested in AGNC Investment in 2025 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 125 reducing their positions, and 57 closing their positions.
128% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 125
74% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 57
6% more funds holding
Funds holding: 568 → 601 (+33)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $3.94B → $3.78B (-$168M)
5.01% less ownership
Funds ownership: 42.01% → 37.01% (-5%)
24% less call options, than puts
Call options by funds: $169M | Put options by funds: $222M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$57M |
| 2 |
BlackRock
New York
|
+$33.7M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$177M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$109M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$76M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$46.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.4M |
AGNC Hedge Fund Activity: Q3 2025 in Review
601 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q3 2025, worth a combined $3.78B — down 4.2% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new AGNC positions and 57 closed out — a net gain of 42 holders — while 285 added to existing stakes and 125 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $57M. The largest seller was Fidelity Investments, cutting an estimated $177M.
- 601 institutional investors held AGNC Investment (AGNC) as of Q3 2025, up from 568 in Q2 2025.
- Funds reported $3.78B of AGNC Investment stock for Q3 2025, down 4.2% quarter-over-quarter.
- 99 funds opened new AGNC Investment positions in Q3 2025 and 57 closed out, a net change of +42 holders.
- The largest AGNC Investment buyer in Q3 2025 was Renaissance Technologies, an estimated $57M added.
- The largest AGNC Investment seller in Q3 2025 was Fidelity Investments, an estimated $177M sold.
Based on aggregated 13F filings for Q3 2025.