AGNC Investment
AGNC
648 hedge funds and large institutions have $4.48B invested in AGNC Investment in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 277 increasing their positions, 156 reducing their positions, and 54 closing their positions.
98% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 54
78% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 156
19% more capital invested
Capital invested by funds: $3.78B → $4.48B (+$703M)
7% more funds holding
Funds holding: 603 → 648 (+45)
1.92% more ownership
Funds ownership: 37.01% → 38.93% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
30% less call options, than puts
Call options by funds: $143M | Put options by funds: $202M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$50.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$37.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$31.8M |
| 4 |
SG Americas Securities
New York
|
+$31.8M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$32.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22.7M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$18.7M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$14.3M |
AGNC Hedge Fund Activity: Q4 2025 in Review
648 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q4 2025, worth a combined $4.48B — up 19% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new AGNC positions and 54 closed out — a net gain of 53 holders — while 277 added to existing stakes and 156 trimmed.
The largest buyer was BlackRock, adding an estimated $50.3M. The largest seller was Allspring Global Investments, cutting an estimated $32.1M.
- 648 institutional investors held AGNC Investment (AGNC) as of Q4 2025, up from 603 in Q3 2025.
- Funds reported $4.48B of AGNC Investment stock for Q4 2025, up 19% quarter-over-quarter.
- 107 funds opened new AGNC Investment positions in Q4 2025 and 54 closed out, a net change of +53 holders.
- The largest AGNC Investment buyer in Q4 2025 was BlackRock, an estimated $50.3M added.
- The largest AGNC Investment seller in Q4 2025 was Allspring Global Investments, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2025.