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Annaly Capital Management
760 hedge funds and large institutions have $9.22B invested in Annaly Capital Management in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 325 increasing their positions, 182 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
136% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 61
79% more repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 182
40% more call options, than puts
Call options by funds: $96.7M | Put options by funds: $69.3M
18% more capital invested
Capital invested by funds: $7.84B → $9.22B (+$1.39B)
11% more funds holding
Funds holding: 687 → 760 (+73)
0.01% less ownership
Funds ownership: 60.2% → 60.19% (-0.01%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
760
Holders Change
+73
Holders Change %
+10.63%
% of All Funds
9.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
144
Increased
325
Reduced
182
Closed
61
Calls
$96.7M
Puts
$69.3M
Net Calls
+$27.4M
Net Calls Change
+$27.4M
Top Buyers
| 1 |
BlackRock
New York
|
+$81.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$56M |
| 4 |
State Street
Boston,
Massachusetts
|
+$44.7M |
| 5 |
Morgan Stanley
New York
|
+$38.1M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73.4M |
| 2 |
Renaissance Technologies
New York
|
-$52M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$36.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$35.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.1M |
