AGNC Institutional Ownership
Who owns AGNC Investment Corp. and what the big funds did with it last quarter, from every SEC 13F filing. 706 funds reported holding AGNC at Jun 30, 2026, together owning 37.4% of the company.
- ▲406 buying vs 248 selling
- ▲Held by funds +3.8 pts
- ▲Funds holding +24
- ▼Superinvestors: 0 added, 3 cut
- ▼Put/call 1.90 to 2.33
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 706 | 682 | +3.5% |
| In funds' top 10 | 4 | 2 | +100.0% |
| 13F shares | 477M | 428M | +11.3% |
| Held by funds | 37.4% | 33.6% | +3.8 pts |
| New positions | 95 | 104 | −8.7% |
| Increased | 311 | 297 | +4.7% |
| Reduced | 177 | 166 | +6.6% |
| Sold out | 71 | 73 | −2.7% |
| Calls (shares) | 4.3M | 8.6M | −49.8% |
| Puts (shares) | 10M | 16.4M | −38.8% |
| Put/call ratio | 2.33 | 1.90 | +22.4% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in AGNC
All superinvestors →
Who owns AGNC
share of fund held shares- Index and passive funds51.1%
- Active managers and hedge funds25.9%
- Banks and brokers17.7%
- Pensions, insurers and other5.3%
The top 10 holders own 58.1% of all AGNC shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
238 funds changed their position- Principal Financial Group IncAdded+2.7M sh
- Cambridge Investment Research Advisors, Inc.Trimmed−538K sh
- Dupree Financial Group, LLCAdded+480K sh
- Amalgamated BankAdded+474K sh
- Pekin Hardy Strauss, Inc.Added+424K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.07% | 64.6M | $704M | +4.2M |
| 2 | Vanguard Capital Management LLC | 4.05% | 51.6M | $562M | +2.2M |
| 3 | Vanguard Portfolio Management LLC | 3.62% | 46.1M | $503M | +1.2M |
| 4 | UBS Group AG | 2.14% | 27.3M | $298M | +4.2M |
| 5 | Geode Capital Management, LLC | 1.92% | 24.5M | $267M | +3.6M |
| 6 | State Street Corp | 1.62% | 20.6M | $227M | +1.6M |
| 7 | Norges Bank | 1.21% | 15.5M | $169M | +15.5M |
| 8 | Equity Investment Corp | 0.76% | 9.7M | $106M | +42K |
| 9 | Victory Capital Management Inc | 0.69% | 8.8M | $95.7M | +1.3M |
| 10 | Charles Schwab Investment Management Inc | 0.64% | 8.1M | $88.8M | +431K |
- Norges Bank+15.5M sh+$169M
- Vaughan Nelson Investment Management, L.P.+6M sh+$65.9M
- Hrt Financial LP+4.4M sh+$47.5M
- UBS Group AG+4.2M sh+$46M
- BlackRock, Inc.+4.2M sh+$45.5M
- Jane Street Group, LLC+4M sh+$43.2M
- Goldman Sachs Group Inc+3.6M sh+$39.2M
- Geode Capital Management, LLC+3.6M sh+$39.2M
- Millennium Management LLC−4.8M sh−$52.3M
- Qube Research & Technologies Ltd−4M sh−$43.9M
- Susquehanna International Group, LLP−2.2M sh−$23.5M
- Renaissance Technologies LLC−1.8M sh−$18.5M
- Citadel Advisors LLC−1.6M sh−$17.1M
- Bank of America Corp /de/−1.5M sh−$16.9M
- Y-Intercept (Hong Kong) Ltd−922K sh−$9.3M
- Davidson Investment Advisors−653K sh−$7.1M
AGNC institutional ownership FAQ
Who owns the most AGNC stock?
In Q2 2026 13F filings the largest holder of AGNC was BlackRock, Inc., followed by Vanguard Capital Management LLC and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of AGNC is owned by institutions?
Funds that file 13F reports held 37.4% of AGNC's shares at Jun 30, 2026, compared with 33.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying AGNC?
In Q2 2026, 406 funds bought AGNC (95 of them new positions) and 248 sold (71 sold out completely). Among well known investors, 0 added and 3 cut. Our fund sentiment for AGNC is neutral.
What is AGNC's institutional put/call ratio?
Funds reported $109M of AGNC puts against $47M of calls, a put/call ratio of 2.33 (1.90 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this AGNC ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.