AGNC Investment
AGNC
681 hedge funds and large institutions have $4.3B invested in AGNC Investment in 2026 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 301 increasing their positions, 164 reducing their positions, and 75 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 164
60% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 75
5% more funds holding
Funds holding: 648 → 681 (+33)
0.82% less ownership
Funds ownership: 38.93% → 38.11% (-0.82%)
4% less capital invested
Capital invested by funds: $4.48B → $4.3B (-$182M)
25% less call options, than puts
Call options by funds: $189M | Put options by funds: $250M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$149M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$85.7M |
| 3 |
Millennium Management
New York
|
+$46.2M |
| 4 |
LPL Financial
San Diego,
California
|
+$36.7M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$90.7M |
| 2 |
Renaissance Technologies
New York
|
-$55.5M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$38M |
| 4 |
KSCM
King Street Capital Management
New York
|
-$29.1M |
| 5 |
SG Americas Securities
New York
|
-$25.7M |
AGNC Hedge Fund Activity: Q1 2026 in Review
681 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in AGNC Investment (AGNC) for Q1 2026, worth a combined $4.3B — down 4.1% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new AGNC positions and 75 closed out — a net gain of 45 holders — while 301 added to existing stakes and 164 trimmed.
The largest buyer was UBS Group, adding an estimated $149M. The largest seller was Geode Capital Management, cutting an estimated $90.7M.
- 681 institutional investors held AGNC Investment (AGNC) as of Q1 2026, up from 648 in Q4 2025.
- Funds reported $4.3B of AGNC Investment stock for Q1 2026, down 4.1% quarter-over-quarter.
- 120 funds opened new AGNC Investment positions in Q1 2026 and 75 closed out, a net change of +45 holders.
- The largest AGNC Investment buyer in Q1 2026 was UBS Group, an estimated $149M added.
- The largest AGNC Investment seller in Q1 2026 was Geode Capital Management, an estimated $90.7M sold.
Based on aggregated 13F filings for Q1 2026.