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Armour Residential REIT

221 hedge funds and large institutions have $1.1B invested in Armour Residential REIT in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

16% more capital invested

Capital invested by funds: $947M → $1.1B (+$156M)

5% more funds holding

Funds holding: 210221 (+11)

4% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $26.5M

13.47% less ownership

Funds ownership: 69.2%55.73% (-13%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
221
Holders Change
+11
Holders Change %
+5.24%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
46
Increased
81
Reduced
58
Closed
33
Calls
$27.4M
Puts
$26.5M
Net Calls
+$939K
Net Calls Change
-$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$309M +$577K +34,811 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M -$745K -44,931 -0.4%
State Street
3
State Street
Massachusetts
$69.3M +$889K +53,570 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$47.4M -$2.45M -147,810 -5%
Invesco
5
Invesco
Georgia
$31.9M -$824K -49,655 -3%
Two Sigma Investments
6
Two Sigma Investments
New York
$31.1M +$28.6M +1,722,883 +5,218%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$24.5M -$2.11M -127,419 -8%
Marshall Wace
8
Marshall Wace
United Kingdom
$24M -$18.9M -1,139,994 -46%
Morgan Stanley
9
Morgan Stanley
New York
$20.4M +$1.62M +97,544 +9%
UBS Group
10
UBS Group
Switzerland
$20.4M +$747K +45,023 +4%
Ameriprise
11
Ameriprise
Minnesota
$20.4M +$34.4K +2,073 +0.2%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$20.3M +$1.02M +61,259 +6%
Charles Schwab
13
Charles Schwab
California
$19.1M +$1.23M +74,357 +7%
VanEck Associates
14
VanEck Associates
New York
$18.9M +$1.54M +92,647 +9%
Northern Trust
15
Northern Trust
Illinois
$18.4M -$738K -44,465 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.7M -$404K -24,370 -3%
AAM
17
Advisors Asset Management
Colorado
$10.3M +$2.09M +125,853 +28%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.43M -$167K -10,091 -2%
WAM
19
Wolverine Asset Management
Illinois
$9.39M -$5.27M -317,703 -37%
AQR Capital Management
20
AQR Capital Management
Connecticut
$8.34M +$6.05M +364,515 +341%
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$7.69M -$4.67M -281,291 -39%
Goldman Sachs
22
Goldman Sachs
New York
$7.37M +$2.82M +170,105 +69%
Citadel Advisors
23
Citadel Advisors
Florida
$7.06M -$1.41M -85,177 -18%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.85M -$859K -51,789 -12%
OWP
25
ORG Wealth Partners
Texas
$5.57M