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Annaly Capital Management

768 hedge funds and large institutions have $8.87B invested in Annaly Capital Management in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 362 increasing their positions, 179 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $9.22B → $8.87B (-$352M)

1.94% less ownership

Funds ownership: 60.19%58.25% (-1.9%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
768
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$96M
Net Calls
Net Calls Change

Top Buyers

1 +$88.7M
2 +$82.6M
3 +$66.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$62.8M
5
Franklin Resources
Franklin Resources
California
+$50.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
301
TCW Group
California
$876K
DS
302
DRW Securities
Illinois
$875K
IWC
303
Integrated Wealth Concepts
Massachusetts
$868K
NWA
304
Navis Wealth Advisors
New York
$858K
AWA
305
Arkadios Wealth Advisors
Georgia
$854K
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$844K
JSSH
307
J. Safra Sarasin Holding
$837K
IAIM
308
International Assets Investment Management
Florida
$834K
Pathstone Holdings
309
Pathstone Holdings
New Jersey
$827K
HH
310
Hilltop Holdings
Texas
$825K
SF
311
Summit Financial
New Jersey
$824K
FMI
312
F/M Investments
District of Columbia
$822K
TIM
313
Thompson Investment Management
Wisconsin
$817K
OTL
314
Oak Thistle LLC
New York
$809K
VFA
315
Values First Advisors
Tennessee
$806K
DZ Bank
316
DZ Bank
Germany
$800K
National Pension Service
317
National Pension Service
South Korea
$796K
CA
318
Continuum Advisory
Idaho
$794K
CIAS
319
Capital Investment Advisory Services
North Carolina
$789K
PRTG
320
Post Resch Tallon Group
New York
$776K
Macquarie Group
321
Macquarie Group
Australia
$775K
MFIM
322
Mesirow Financial Investment Management
Illinois
$760K
BIG
323
Brooklyn Investment Group
New York
$757K
DEA
324
DoubleLine ETF Adviser
Florida
$747K
MA
325
Mutual Advisors
Nebraska
$742K