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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 %
TAF
276
Tredje AP-fonden
Sweden
$740K – – –
SF
277
Summit Financial
New Jersey
$739K +$739K +37,862 New
CCFM
278
Clear Creek Financial Management
Washington
$735K +$77.2K +4,102 +12%
QCG
279
Quadrant Capital Group
Ohio
$729K +$557K +29,598 +323%
CA
280
Continuum Advisory
Idaho
$724K +$249K +13,242 +52%
TIM
281
Thompson Investment Management
Wisconsin
$716K -$142K -7,532 -17%
FIM
282
FWL Investment Management
Texas
$714K +$150K +7,950 +27%
ETC
283
Exchange Traded Concepts
Oklahoma
$713K +$13.7K +728 +2%
SC
284
SummitTX Capital
Texas
$710K +$710K +37,752 New
EH
285
EMG Holdings
Connecticut
$705K +$705K +37,452 New
MFIM
286
Mesirow Financial Investment Management
Illinois
$692K +$339 +18 +0%
PRTG
287
Post Resch Tallon Group
New York
$687K – – –
EH
288
Equitable Holdings
New York
$675K +$75.1K +3,993 +13%
US Bancorp
289
US Bancorp
Minnesota
$674K -$29.2K -1,553 -4%
SAI
290
Savvy Advisors Inc
New York
$672K +$1.41K +75 +0.2%
HIP
291
HUB Investment Partners
Texas
$670K +$111K +5,879 +20%
DEA
292
DoubleLine ETF Adviser
Florida
$670K +$56.2K +2,984 +9%
CFG
293
Chapman Financial Group
Hawaii
$665K +$665K +35,350 New
VM
294
VPR Management
Texas
$659K – – –
DBIA
295
Dumont & Blake Investment Advisors
New Jersey
$649K +$94 +5 +0%
GCP
296
Garda Capital Partners
Minnesota
$640K +$640K +34,007 New
MA
297
Mutual Advisors
Nebraska
$633K +$3.21K +154 +0.5%
TSWM
298
Tyler-Stone Wealth Management
Ohio
$633K -$5.51K -293 -0.9%
AF
299
Avanza Fonder
Sweden
$631K – – –
CC
300
Centiva Capital
New York
$621K +$469K +24,920 +309%
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