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AGNCInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.45
ACCUMULATION
Confidence: 100%
New Positions
1
Increased
15
Decreased
4
Exited
2
Quarterly Flow History
2024-03
-0.04
23m
2024-06
-0.33
18m
2024-09
+0.47
19m
2024-12
-0.09
22m
2025-03
+0.24
21m
2025-06
+0.33
21m
2025-09
0.00
22m
2025-12
+0.45
22m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 147K | $1.6B |
| King Street | INCREASED | 3.3M+145% | $34.9B |
| State Street | INCREASED | 18.2M+6% | $197.8B |
| Millennium | INCREASED | 824K+6187% | $8.8B |
| Renaissance Tech | INCREASED | 6.9M+9% | $73.6B |
| DE Shaw | INCREASED | 556K+1921% | $6.0B |
| Balyasny | INCREASED | 462K+139% | $4.9B |
| Geode Capital | INCREASED | 2.8M+9% | $29.8B |
| Franklin Templeton | INCREASED | 124K+78% | $1.3B |
| Wellington | INCREASED | 18K+224% | $190.3M |
| Invesco | INCREASED | 1.8M+1% | $19.4B |
| Tudor | INCREASED | 255K+2% | $2.7B |
| Fisher Investments | INCREASED | 14K+36% | $150.7M |
| BlackRock | INCREASED | 61K+4% | $657.2M |
| Northern Trust | INCREASED | 24K+4% | $252.3M |
| AQR Capital | INCREASED | 1K+21% | $15.8M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Schonfeld | DECREASED | 115K-94% | $1.2B |
| Citadel | DECREASED | 1.4M-10% | $15.0B |
| Brevan Howard | DECREASED | 49K-75% | $530.8M |
| Neuberger Berman (Eisman) | DECREASED | 849K-1% | $9.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →