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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 %
IP
251
Intellectus Partners
California
$958K +$333K +17,083 +53%
JIC
252
Johnson Investment Counsel
Ohio
$951K -$1.75K -93 -0.2%
OPA
253
Old Port Advisors
Maine
$944K -$402K -21,380 -30%
JC
254
JCSD Capital
California
$941K +$941K +50,000 New
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$913K +$62.1K +3,300 +7%
AWS
256
Atria Wealth Solutions
New York
$913K -$2.03M -104,521 -69%
USCWA
257
U.S. Capital Wealth Advisors
Texas
$908K +$908K +48,252 New
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$907K – – –
KLCM
259
KG&L Capital Management
Louisiana
$904K +$498K +26,450 +123%
LGA
260
Lebenthal Global Advisors
New York
$898K -$12.9K -686 -1%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$896K – – –
PWM
262
Perigon Wealth Management
California
$891K +$24.4K +1,299 +3%
Simplex Trading
263
Simplex Trading
Illinois
$890K +$890K +47,304 New
BCV
264
Banque Cantonale Vaudoise
Switzerland
$883K +$883K +46,944 New
IA
265
Integrity Alliance
Iowa
$881K -$579K -30,784 -40%
KPWS
266
Kestra Private Wealth Services
Texas
$870K -$143K -7,585 -14%
SAM
267
Securian Asset Management
Minnesota
$867K +$40.6K +2,156 +5%
IAA
268
Independent Advisor Alliance
North Carolina
$857K +$190K +10,075 +28%
BCM
269
Bayesian Capital Management
New York
$856K +$856K +45,500 New
Nordea Investment Management
270
Nordea Investment Management
Sweden
$803K +$29.6K +1,575 +4%
KA
271
Kovack Advisors
Florida
$782K +$42.4K +2,251 +6%
VPIM
272
Vanguard Personalized Indexing Management
California
$782K -$124K -6,585 -14%
TG
273
TCW Group
California
$780K – – –
SCM
274
Sterling Capital Management
North Carolina
$769K +$183K +9,726 +31%
HFS
275
Howard Financial Services
Texas
$762K +$194K +10,333 +34%
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