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Annaly Capital Management

566 hedge funds and large institutions have $5.08B invested in Annaly Capital Management in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.14% more ownership

Funds ownership: 50.08%52.22% (+2.1%)

6% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 192

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$97.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$491K
277
$482K
278
$481K
279
$478K
280
$476K
281
$463K
282
$445K
283
$443K
284
$440K
285
$432K
286
$428K
287
$423K
288
$423K
289
$422K
290
$418K
291
$418K
292
$417K
293
$417K
294
$401K
295
$391K
296
$387K
297
$384K
298
$377K
299
$374K
300
$374K