Question 1

Which hedge funds and institutional investors hold AGNC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for AGNC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for AGNC whale holdings?

Accepted Answer

Conviction level reflects how significant AGNC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to AGNC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for AGNC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about AGNC?

Accepted Answer

QoQ changes for AGNC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	19.1M	$193.5M	0.0%	$2896.4B
Brevan Howard	9.5M	$95.5M	0.8%	$11.3B
Millennium	5.0M	$50.2M	0.0%	$240.3B
Geode Capital	3.0M	$30.3M	0.0%	$1607.5B
Brevan Howard	3.0M	$30.1M	0.3%	$11.3B
Tudor	2.6M	$26.2M	0.0%	$53.9B
Citadel	2.1M	$21.1M	0.0%	$618.5B
Renaissance Tech	1.8M	$18.5M	0.0%	$63.9B
Citadel	1.6M	$15.7M	0.0%	$618.5B
Invesco	1.5M	$14.9M	0.0%	$653.3B
DE Shaw	1.4M	$14.3M	0.0%	$166.3B
Millennium	1.3M	$12.7M	0.0%	$240.3B
Citadel	1.1M	$11.5M	0.0%	$618.5B
Neuberger Berman (Eisman)	848.5K	$8.5M	0.0%	$131.4B
Point72	835.9K	$8.4M	0.0%	$78.1B
Marshall Wace	671.0K	$6.7M	0.0%	$100.4B
King Street	615.0K	$6.2M	1.9%	$328.0M
Schonfeld	602.7K	$6.0M	0.0%	$14.2B
ClearBridge	582.1K	$5.8M	0.0%	$114.9B
Millennium	364.8K	$3.7M	0.0%	$240.3B
DE Shaw	316.5K	$3.2M	0.0%	$166.3B
Tudor	260.3K	$2.6M	0.0%	$53.9B
ExodusPoint	247.6K	$2.5M	0.0%	$12.4B
Hudson Bay	214.3K	$2.1M	0.0%	$29.0B
Brevan Howard	171.6K	$1.7M	0.0%	$11.3B
Point72	150.0K	$1.5M	0.0%	$78.1B
Tudor	124.3K	$1.2M	0.0%	$53.9B
Franklin Templeton	123.6K	$1.2M	0.0%	$408.3B
ExodusPoint	108.5K	$1.1M	0.0%	$12.4B
Gotham Asset	96.5K	$968K	0.0%	$32.7B
Fidelity (FMR)	30.7K	$308K	—	$1898.4B
Wellington	17.7K	$178K	—	$535.5B
Winton	17.1K	$172K	0.0%	$2.9B
DE Shaw	16.6K	$166K	0.0%	$166.3B
Northern Trust	14.9K	$149K	—	$756.6B
BlackRock	5.1K	$51K	—	$5723.5B
Marshall Wace	300	$3K	—	$100.4B
AQR Capital	14	$140	—	$218.4B

AGNC

Who Holds AGNC

Changes This Quarter