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Of the 12 tracked institutions holding AGNC, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +5.0pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, AGNC (AGNC INVT CORP) is held with a combined value of $1.99B across 191,770,515 shares. The largest holder is VANGUARD GROUP INC with a position worth $1.05B (0.02% of their portfolio). ARMISTICE CAPITAL, LLC opened a new position in the most recent quarter. 7 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$1.99B
Total Shares Held
191,770,515
Institutional Holders
12
% of Shares Outstanding
16.7%
of 1.15B shares · SEC 2026-04-30
Days to Cover
6.3+15.4%
109.90M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 16.7% of AGNC's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-30), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $1.05B | 0.02% | +1.4% |
| 2 | BlackRock, Inc. | $606.01M | 0.01% | -1.1% |
| 3 | STATE STREET CORP | $193.53M | 0.01% | +4.5% |
| 4 | MILLENNIUM MANAGEMENT LLC | $66.58M | 0.03% | +233.1% |
| 5 | CITADEL ADVISORS LLC | $25.74M | 0.02% | +84.4% |
| 6 | FMR LLC | $20.43M | 0.00% | -25.4% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $18.50M | 0.03% | -73.1% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $9.64M | 0.00% | +17.4% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $3.40M | 0.00% | +20.1% |
| 10 | Gotham Asset Management, LLC | $968.07K | 0.00% | +26.1% |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of AGNC with a position worth $1.05B, representing 0.02% of their portfolio. In total, 12 institutional investors hold AGNC with a combined value of $1.99B.
In the most recent quarter, 1 fund opened a new position in AGNC. Additionally, 7 increased their holdings and 3 reduced their positions.
Institutional investors hold $1.99B worth of AGNC stock across 12 positions. The largest institutional holder is VANGUARD GROUP INC with $1.05B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For AGNC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their AGNC positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$10.59
2026-07-24
YTD
-3.1%
46% of 52-week range
