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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
326
$295K
327
$295K
328
$292K
329
$291K
330
$287K
331
$283K
332
$279K
333
$278K
334
$277K
335
$274K
336
$271K
337
$269K
338
$269K
339
$268K
340
$266K
341
$266K
342
$266K
343
$260K
344
$257K
345
$255K
346
$254K
347
$250K
348
$248K
349
$242K
350
$242K