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Annaly Capital Management
NLY

Overview Fund Activity

622 hedge funds and large institutions have $6.08B invested in Annaly Capital Management in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 262 increasing their positions, 148 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+13
Holders Change %
+2.13%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
108
Increased
262
Reduced
148
Closed
80
Calls
$106M
Puts
$58.6M
Net Calls
+$47.4M
Net Calls Change
+$23.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$630M
2
BlackRock
2
BlackRock
New York
$1.15B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1B
4
KBC Group
4
KBC Group
Belgium
$95.1M
5
Northern Trust
5
Northern Trust
Illinois
$139M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.31M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$194K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$75.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
326
Pathstone Holdings
New Jersey
$453K -$25.4K -1,389 -5%
SPC
327
Sigma Planning Corp
Michigan
$451K -$45.2K -2,470 -9%
CA
328
Continuum Advisory
Idaho
$446K +$216K +11,818 +94%
EOJOAM
329
E. Ohman J:or Asset Management
Sweden
$439K – – –
MS
330
Maven Securities
Jersey
$426K +$426K +23,279 New
M&T Bank
331
M&T Bank
New York
$424K +$16.3K +891 +4%
GS
332
GWN Securities
Florida
$420K +$420K +21,569 New
IAIM
333
International Assets Investment Management
Florida
$413K -$7.85M -427,209 -95%
WLIM
334
White Lighthouse Investment Management
Massachusetts
$411K +$293 +16 +0.1%
SBIA
335
Sheaff Brock Investment Advisors
Indiana
$408K -$9.15K -500 -2%
FIA
336
Foundations Investment Advisors
Arizona
$408K +$408K +22,292 New
Walleye Capital
337
Walleye Capital
New York
$399K +$102K +5,553 +34%
ACM
338
Aster Capital Management
United Arab Emirates
$397K +$389K +21,239 +4,538%
OIM
339
Oder Investment Management
California
$389K +$5.4K +295 +1%
PIM
340
Plato Investment Management
Australia
$388K +$306K +16,649 +370%
PP
341
Prudential plc
United Kingdom
$388K – – –
RWM
342
Ritholtz Wealth Management
New York
$384K +$103K +5,651 +37%
OAC
343
OMERS Administration Corp
Ontario, Canada
$384K +$66K +3,609 +21%
HSA
344
HBK Sorce Advisory
Pennsylvania
$380K +$4.5K +246 +1%
MYAM
345
Meiji Yasuda Asset Management
Japan
$379K +$22.9K +1,251 +6%
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$378K +$55.4K +3,027 +17%
NFG
347
Nations Financial Group
Iowa
$377K -$28.6K -1,565 -7%
BFA
348
Beacon Financial Advisory
Ohio
$369K +$36.2K +1,979 +11%
AC
349
AlphaCore Capital
California
$360K +$81.8K +4,315 +29%
WFA
350
WMG Financial Advisors
Tennessee
$360K -$2.34K -128 -0.6%
12 13
14
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