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Annaly Capital Management

639 hedge funds and large institutions have $6.89B invested in Annaly Capital Management in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 273 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
+17
Holders Change %
+2.73%
% of All Funds
8.68%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
98
Increased
273
Reduced
157
Closed
72
Calls
$70.9M
Puts
$82.3M
Net Calls
-$11.5M
Net Calls Change
-$58.8M
Name Holding Trade Value Shares
Change
Shares
Change %
EI
226
Ethic Inc
New York
$1.1M +$16.1K +800 +1%
PG
227
Proffitt & Goodson
Tennessee
$1.1M +$22.8K +1,123 +2%
KPWS
228
Kestra Private Wealth Services
Texas
$1.09M -$97.7K -4,810 -8%
TCM
229
Triumph Capital Management
Colorado
$1.09M -$86.6K -4,266 -7%
Credit Agricole
230
Credit Agricole
France
$1.09M -$279K -13,749 -20%
FMI
231
F/M Investments
District of Columbia
$1.09M -$50.8K -2,502 -4%
BAM
232
Belpointe Asset Management
Nevada
$1.06M +$253K +12,444 +31%
SWM
233
SeaCrest Wealth Management
New York
$1.06M +$100K +4,940 +10%
I
234
InceptionR
California
$1.05M -$1.59M -78,452 -60%
Wealth Enhancement Advisory Services
235
Wealth Enhancement Advisory Services
Minnesota
$1.05M +$59K +2,903 +6%
AAS
236
Avantax Advisory Services
Texas
$1.04M +$102K +5,022 +11%
PEAK6
237
PEAK6
Illinois
$1.03M +$69.2K +3,406 +7%
CIBC World Market
238
CIBC World Market
Ontario, Canada
$1.03M -$1.12M -55,350 -52%
JIC
239
Johnson Investment Counsel
Ohio
$1.03M +$1.03M +50,625 New
Creative Planning
240
Creative Planning
Kansas
$1.03M +$121K +5,965 +13%
NFSG
241
Newbridge Financial Services Group
Florida
$1.02M +$241K +11,863 +31%
O
242
Ossiam
France
$1.01M -$69.9K -3,443 -7%
Federated Hermes
243
Federated Hermes
Pennsylvania
$990K -$164K -8,089 -14%
PS
244
Principal Securities
Iowa
$989K +$1.19K +65 +0.1%
LGA
245
Lebenthal Global Advisors
New York
$983K -$268K -13,173 -21%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$979K -$5.85K -288 -0.6%
VPIM
247
Vanguard Personalized Indexing Management
California
$977K +$111K +5,482 +13%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$967K
SSWM
249
Strait & Sound Wealth Management
California
$959K +$125K +6,173 +15%
PWM
250
Perigon Wealth Management
California
$935K -$8.19K -403 -0.9%