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Annaly Capital Management
NLY

Overview Fund Activity

639 hedge funds and large institutions have $6.89B invested in Annaly Capital Management in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 273 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
+17
Holders Change %
+2.73%
% of All Funds
8.68%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
98
Increased
273
Reduced
157
Closed
72
Calls
$70.9M
Puts
$82.3M
Net Calls
-$11.5M
Net Calls Change
-$58.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$91.9M
3
BlackRock
BlackRock
New York
+$60M
4
State Street
State Street
Massachusetts
+$55.5M
5
Goldman Sachs
Goldman Sachs
New York
+$53M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$81.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$50.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.8M
4
KBC Group
KBC Group
Belgium
-$17.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
326
Fisher Asset Management
Washington
$480K +$480K +23,651 New
NG
327
Norden Group
Utah
$478K +$157K +7,747 +49%
JAG
328
Journey Advisory Group
Kentucky
$476K +$476K +23,437 New
TF
329
Tandem Financial
Colorado
$473K +$111K +5,260 +30%
IAIM
330
International Assets Investment Management
Florida
$472K +$14.7K +725 +3%
DT
331
Diversified Trust
Tennessee
$466K +$466K +22,927 New
FRA
332
Frank Rimerman Advisors
California
$463K +$259K +12,765 +128%
WLIM
333
White Lighthouse Investment Management
Massachusetts
$456K +$41 +2 +0%
Pathstone Holdings
334
Pathstone Holdings
New Jersey
$452K -$50.2K -2,467 -10%
Cerity Partners
335
Cerity Partners
New York
$448K -$41.5K -2,044 -8%
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$442K +$22.8K +1,123 +5%
MFG
337
Magnus Financial Group
New York
$441K +$441K +21,710 New
KLCM
338
KG&L Capital Management
Louisiana
$438K -$185K -9,085 -30%
MYAM
339
Meiji Yasuda Asset Management
Japan
$436K +$15.8K +779 +4%
OIM
340
Oder Investment Management
California
$435K +$2.56K +126 +0.6%
HSA
341
HBK Sorce Advisory
Pennsylvania
$433K +$10.9K +535 +3%
PP
342
Prudential plc
United Kingdom
$430K – – –
BFA
343
Beacon Financial Advisory
Ohio
$427K +$17.8K +876 +4%
SAF
344
Smith Anglin Financial
Texas
$421K +$421K +20,743 New
APC
345
Aspire Private Capital
North Carolina
$419K +$42.9K +2,110 +11%
AI
346
Atria Investments
North Carolina
$418K +$418K +20,573 New
CCP
347
Clarity Capital Partners
California
$410K +$60.3K +2,969 +17%
LI
348
LVZ Inc
Michigan
$408K +$9.55K +470 +2%
IPW
349
Impact Partnership Wealth
Georgia
$406K +$406K +19,987 New
Marshall Wace
350
Marshall Wace
United Kingdom
$405K +$405K +19,931 New
12 13
14
15 16