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AGNC Investment Corp. hedge fund holdings

AGNCNASDAQ
$8.79-0.16 (-1.79% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AGNC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-12.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025262165$656M$179M531Aug 14, 2025
Q3 2025289126$370M$621M569Nov 14, 2025
Q4 2025236137$412M$213M609Feb 14, 2026
Q1 2026284166$558M$348M651May 15, 2026
Q2 2026262168$495M$292M659Aug 14, 2026

Quarterly action breakdown

Q2 2026
659 filers
New position
73
$33.9M+3.11M sh
Increased
189
$461M+42.3M sh
Reduced
109
-$211M-19.3M sh
Out / sold
59
-$81.3M-7.46M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Trust Advisors LPAdded 94.59%+$15.6M$32M0.02%Aug 11, 2026
Trivium Point Advisory, LLCAdded 588.27%+$10.4M$12.2M1.10%Aug 6, 2026
Van Eck Associates CorpAdded 17.24%+$8.32M$56.6M0.03%Aug 14, 2026
Davidson Investment AdvisorsReduce 16.22%-$7.12M$36.7M1.50%Jul 21, 2026
King Street Capital Management, L.P.Sell 100%-$6.17M$00.00%Aug 14, 2026
Graham Capital Management, L.P.Added 214.96%+$4.73M$6.93M0.13%Aug 14, 2026
Slagle Financial, LLCSell 100%-$3.67M$00.00%Jul 29, 2026
Prevail Innovative Wealth Advisors, LLCNew Buy+$3.63M$3.63M0.54%Jul 20, 2026
Worldquant Millennium Advisors LLCNew Buy+$3.46M$3.46M0.01%Aug 14, 2026
Capital Fund Management S.A.Added 1226.50%+$3.41M$3.69M0.02%Aug 13, 2026
Independent Financial Group, LLCReduce 40.40%-$3.05M$4.5M0.08%Jul 15, 2026
Farringdon Capital, Ltd.Sell 100%-$2.31M$00.00%Aug 12, 2026
Lighthouse Investment Partners, LLCReduce 73.67%-$2.31M$824K0.02%Aug 14, 2026
HBK Investments L PSell 100%-$2.31M$00.00%Aug 14, 2026
Artemis Investment Management LLPSell 100%-$2.21M$00.00%Jul 23, 2026
Freestone Grove Partners LPNew Buy+$2.2M$2.2M0.01%Aug 14, 2026
Illinois Municipal Retirement FundAdded 72.88%+$2.15M$5.1M0.06%Aug 12, 2026
Fieldview Capital Management, LLCSell 100%-$1.88M$00.00%Aug 14, 2026
Edgestream Partners, L.P.Added 42.14%+$1.8M$6.09M0.18%Aug 11, 2026
FWL Investment Management, LLCAdded 17.81%+$1.79M$11.8M2.17%Aug 14, 2026
MML Investors Services, LLCAdded 48.75%+$1.76M$5.38M0.01%Aug 7, 2026
Savvy Advisors, Inc.Added 176.64%+$1.76M$2.75M0.06%Aug 3, 2026
Advisors Capital Management, LLCAdded 4.79%+$1.62M$35.4M0.38%Aug 11, 2026
QRG Capital Management, Inc.Added 25.04%+$1.56M$7.78M0.06%Jul 14, 2026
Icon Advisers IncAdded 22.81%+$1.5M$8.09M1.52%Aug 13, 2026
Nordea Investment Management ABNew Buy+$1.43M$1.43M0.00%Aug 5, 2026
FORA Capital, LLCReduce 57.77%-$1.42M$1.04M0.07%Aug 13, 2026
Odyssean, LLCNew Buy+$1.32M$1.32M0.21%Aug 14, 2026
Voloridge Investment Management, LLCAdded 75.88%+$1.24M$2.89M0.01%Aug 14, 2026
HUB Investment Partners, LLCReduce 28.02%-$1.2M$3.08M0.06%Jul 31, 2026
Park Avenue Securities LLCNew Buy+$1.13M$1.13M0.01%Jul 20, 2026
Integrated Advisors Network LLCNew Buy+$1.08M$1.08M0.05%Aug 11, 2026
Stableford Capital II LLCSell 100%-$1.07M$00.00%Jul 6, 2026
GoalVest Advisory LLCAdded 3855.49%+$1.03M$1.06M0.20%Jul 9, 2026
Inceptionr LLCAdded 258.12%+$1.02M$1.41M0.35%Aug 11, 2026
Jain Global LLCAdded 19.71%+$1.01M$6.16M0.02%Aug 14, 2026
JBF Capital, Inc.Sell 100%-$1M$00.00%Aug 13, 2026
Sona Asset Management (Us) LLCSell 100%-$1M$00.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 9.49%+$999K$11.5M0.01%Aug 13, 2026
WESPAC Advisors SoCal, LLCAdded 105.55%+$996K$1.94M0.35%Jul 16, 2026
Quantinno Capital Management LPAdded 25.24%+$989K$4.91M0.01%Aug 13, 2026
Tidal Investments LLCSell 100%-$945K$00.00%Aug 13, 2026
Baird Financial Group, Inc.Added 17.89%+$840K$5.53M0.01%Aug 12, 2026
Jackson Thornton Wealth Management, LLCNew Buy+$805K$805K0.06%Aug 6, 2026
AlphaGrep UK LtdReduce 86.50%-$772K$121K0.04%Aug 14, 2026
Picton Mahoney Asset ManagementAdded 43.81%+$768K$2.52M0.02%Aug 13, 2026
&PartnersAdded 51.21%+$750K$2.21M0.01%Aug 14, 2026
Summit Securities Group LLCReduce 87.60%-$693K$98.1K0.01%Aug 3, 2026
EntryPoint Capital, LLCNew Buy+$693K$693K0.17%Aug 13, 2026
Frank, Rimerman Advisors LLCReduce 43.35%-$667K$872K0.05%Jul 27, 2026
Fisher Asset Management, LLCNew Buy+$662K$662K0.00%Aug 4, 2026
Inspire Investing, LLCNew Buy+$632K$632K0.03%Aug 12, 2026
PFG Investments, LLCAdded 15.80%+$628K$4.6M0.18%Jul 23, 2026
Aubrey Capital Management LtdSell 100%-$602K$00.00%Jul 28, 2026
LFG Wealth Partners, LLCAdded 18.37%+$599K$3.86M1.81%Aug 5, 2026
Pinion Investment Advisors, LLCNew Buy+$597K$597K0.11%Aug 6, 2026
Carmignac GestionNew Buy+$544K$544K0.01%Aug 13, 2026
Guggenheim Capital LLCReduce 37.54%-$512K$851K0.01%Aug 12, 2026
IFG Advisory, LLCAdded 458.82%+$500K$609K0.02%Aug 14, 2026
Equity Investment CorpAdded 0.43%+$455K$106M2.02%Aug 7, 2026
Avestar Capital, LLCNew Buy+$447K$447K0.03%Jul 29, 2026
Annex Advisory Services, LLCReduce 76.00%-$443K$140K0.00%Jul 10, 2026
Bridgefront Capital, LLCNew Buy+$443K$443K0.12%Aug 14, 2026
Aster Capital Management (DIFC) LtdAdded 1890.66%+$415K$437K0.09%Aug 14, 2026
AlphaCore Capital LLCAdded 34.25%+$405K$1.59M0.03%Aug 6, 2026
GraniteShares Advisors LLCAdded 15.06%+$368K$2.81M1.81%Aug 4, 2026
SeaCrest Wealth Management, LLCAdded 20.12%+$354K$2.11M0.23%Jul 9, 2026
Gentry Private Wealth, LLCNew Buy+$326K$326K0.17%Aug 5, 2026
Wealthfront Advisers LLCNew Buy+$325K$325K0.00%Aug 7, 2026
iA Global Asset Management Inc.New Buy+$313K$313K0.00%Jul 29, 2026
Dupree Financial Group, LLCAdded 2.04%+$310K$15.5M5.81%Jul 23, 2026
NEOS Investment Management LLCAdded 16.42%+$306K$2.17M0.01%Aug 11, 2026
Cooper Financial GroupReduce 17.22%-$300K$1.44M0.12%Jul 8, 2026
United Capital Financial Advisors, LLCReduce 48.35%-$298K$319K0.00%Aug 17, 2026
Evolve Private Wealth, LLCNew Buy+$297K$297K0.02%Aug 12, 2026
Jefferies Financial Group Inc.Reduce 21.46%-$295K$1.08M0.01%Aug 17, 2026
DV Trading LLCNew Buy+$295K$295K0.01%Aug 14, 2026
Thrivent Financial for LutheransAdded 6.51%+$294K$4.81M0.01%Aug 14, 2026
Elo Mutual Pension Insurance CoAdded 60.70%+$293K$777K0.01%Aug 13, 2026
Eurizon Capital SGR S.p.A.Reduce 54.71%-$289K$239K0.00%Jul 29, 2026
Benjamin Edwards IncAdded 133.30%+$288K$504K0.00%Jul 24, 2026
Attessa Capital LLCNew Buy+$283K$283K0.13%Jul 8, 2026
Envestnet Portfolio Solutions, Inc.Reduce 24.48%-$279K$861K0.00%Jul 20, 2026
Transcend Capital Advisors, LLCReduce 8.06%-$278K$3.18M0.21%Aug 4, 2026
Norden Group LLCAdded 21.75%+$265K$1.48M0.12%Jul 29, 2026
New Age Alpha Advisors, LLCNew Buy+$261K$261K0.01%Aug 13, 2026
Principal Securities, Inc.Reduce 18.03%-$259K$1.18M0.01%Aug 4, 2026
Private Wealth Asset Management, LLCSell 100%-$245K$00.00%Aug 11, 2026
NorthCrest Asset Manangement, LLCNew Buy+$225K$225K0.01%Jul 15, 2026
State of New Jersey Common Pension Fund DAdded 6.56%+$223K$3.61M0.01%Aug 4, 2026
Bluespring Wealth Management, LLCNew Buy+$207K$207K0.00%Aug 11, 2026
Caprock Group, LLCReduce 10.04%-$207K$1.85M0.04%Jul 27, 2026
KLP Kapitalforvaltning AsAdded 7.75%+$201K$2.8M0.01%Aug 12, 2026
Dynasty Wealth Management, LLCNew Buy+$200K$200K0.00%Aug 13, 2026
LexAurum Advisors, LLCAdded 32.61%+$199K$810K0.09%Jul 15, 2026
Mitchell Mcleod Pugh & Williams IncNew Buy+$194K$194K0.02%Aug 11, 2026
Ethic Inc.Added 6.52%+$192K$3.13M0.04%Jul 29, 2026
Lifestyle Asset Management, Inc.Added 98.49%+$187K$376K0.10%Jul 20, 2026
Level Four Advisory Services, LLCAdded 151.21%+$187K$310K0.01%Aug 10, 2026
Maridea Wealth Management LLCAdded 73.63%+$187K$440K0.05%Aug 6, 2026

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