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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
FRA
326
Frank Rimerman Advisors
California
$741K
JC
327
JCSD Capital
California
$740K
PA
328
Parallel Advisors
California
$738K
MSRPS
329
Maryland State Retirement & Pension System
Maryland
$724K
I
330
INVST
Indiana
$723K
SSG
331
Summit Securities Group
New York
$717K
WA
332
WealthTrust Axiom
Pennsylvania
$714K
SCM
333
Sterling Capital Management
North Carolina
$713K
EC
334
EntryPoint Capital
New York
$712K
CFG
335
Cooper Financial Group
California
$712K
EIA
336
Emerald Investment Advisers
Pennsylvania
$710K
Corient Private Wealth
337
Corient Private Wealth
Florida
$709K
AFP
338
Ausdal Financial Partners
Iowa
$708K
FIM
339
FWL Investment Management
Texas
$694K
CGH
340
Crossmark Global Holdings
Texas
$691K
PHS
341
Pekin Hardy Strauss
Illinois
$682K
II
342
Inspire Investing
Idaho
$678K
Janus Henderson Group
343
Janus Henderson Group
United Kingdom
$673K
Jane Street
344
Jane Street
New York
$670K
GAM
345
Gotham Asset Management
New York
$666K
HFS
346
Hantz Financial Services
Michigan
$665K
FFBTD
347
First Financial Bank - Trust Division
Ohio
$664K
MWM
348
Modern Wealth Management
Kansas
$660K
BWA
349
Basecamp Wealth Advisors
Washington
$654K
Group One Trading
350
Group One Trading
Illinois
$652K