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Annaly Capital Management
NLY

Overview Fund Activity

638 hedge funds and large institutions have $6.92B invested in Annaly Capital Management in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 311 increasing their positions, 147 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
91
Increased
311
Reduced
147
Closed
77
Calls
$97.5M
Puts
$136M
Net Calls
-$39M
Net Calls Change
-$27.5M

Top Buyers

1
BlackRock
BlackRock
New York
$1.34B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
3
Barclays
Barclays
United Kingdom
$50.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M
5
Citadel Advisors
Citadel Advisors
Florida
$36.7M

Top Sellers

1
KBC Group
KBC Group
Belgium
$44.2M
2
Goldman Sachs
Goldman Sachs
New York
$24.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$15.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$572M
5
Northern Trust
Northern Trust
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Simplify Asset Management
Nevada
$1.18M -$796K -42,290 -40%
AAS
227
Avantax Advisory Services
Texas
$1.17M +$206K +10,956 +21%
FRM
228
Fox Run Management
Connecticut
$1.15M +$1.15M +61,286 New
Wealth Enhancement Advisory Services
229
Wealth Enhancement Advisory Services
Minnesota
$1.13M +$125K +6,438 +12%
UAG
230
United Advisor Group
Ohio
$1.11M +$2.09K +111 +0.2%
Creative Planning
231
Creative Planning
Kansas
$1.08M +$134K +7,096 +14%
SG Americas Securities
232
SG Americas Securities
New York
$1.08M -$1.36M -72,434 -56%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$1.08M +$242K +12,849 +29%
BCM
234
Beck Capital Management
Texas
$1.07M +$1.07M +56,937 New
FMI
235
F/M Investments
District of Columbia
$1.07M +$64.7K +3,440 +6%
SCI
236
Stableford Capital II
Arizona
$1.06M +$383K +18,369 +56%
Federated Hermes
237
Federated Hermes
Pennsylvania
$1.06M +$146K +7,748 +16%
NFSG
238
Newbridge Financial Services Group
Florida
$1.06M +$114K +6,051 +12%
AAF
239
Andra AP-fonden
Sweden
$1.06M -$1.47M -78,141 -58%
FCBT
240
First Citizens Bank & Trust
North Carolina
$1.05M +$765K +40,649 +266%
SSWM
241
Strait & Sound Wealth Management
California
$1.05M +$163K +8,643 +18%
PG
242
Proffitt & Goodson
Tennessee
$1.05M +$31.5K +1,672 +3%
CS
243
Cannell & Spears
New York
$1.04M +$261K +13,874 +34%
CIA
244
Capital Investment Advisors
Georgia
$1.02M -$149K -7,917 -13%
TPA
245
Trivium Point Advisory
Connecticut
$1.02M +$181K +9,594 +22%
AI
246
AXS Investments
New York
$1.02M -$311K -16,527 -23%
FCM
247
FJ Capital Management
Virginia
$994K +$994K +52,796 New
O
248
Ossiam
France
$966K +$34.6K +1,836 +4%
BAM
249
Belpointe Asset Management
Nevada
$961K -$21.4K -1,136 -2%
FFA
250
Farther Finance Advisors
California
$958K +$184K +9,751 +24%
8 9
10
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