NLY icon

Annaly Capital Management

639 hedge funds and large institutions have $6.92B invested in Annaly Capital Management in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 312 increasing their positions, 147 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
Holders Change %
0%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
91
Increased
312
Reduced
147
Closed
76
Calls
$97.5M
Puts
$136M
Net Calls
-$39M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Shares
Change %
QIM
351
Quantitative Investment Management
Virginia
$429K -$244K -12,986 -36%
LI
352
LVZ Inc
Michigan
$424K +$46.1K +2,450 +12%
IAIM
353
International Assets Investment Management
Florida
$419K -$18.4K -980 -4%
HSA
354
HBK Sorce Advisory
Pennsylvania
$416K +$15.2K +807 +4%
CIBC Asset Management
355
CIBC Asset Management
Ontario, Canada
$413K +$2.92K +155 +0.7%
WPC
356
Wedmont Private Capital
Pennsylvania
$412K -$6.15K -312 -1%
APC
357
Aspire Private Capital
North Carolina
$411K +$22.7K +1,207 +6%
OIM
358
Oder Investment Management
California
$410K +$7.23K +384 +2%
SAF
359
Smith Anglin Financial
Texas
$391K +$508 +27 +0.1%
QWM
360
Quadcap Wealth Management
Texas
$383K +$10.8K +572 +3%
BCI
361
Brinker Capital Investments
Pennsylvania
$382K +$197K +10,465 +106%
Bank of Nova Scotia
362
Bank of Nova Scotia
Ontario, Canada
$382K +$8.41K +447 +2%
P
363
&Partners
Tennessee
$379K +$379K +20,140 New
BFA
364
Beacon Financial Advisory
Ohio
$379K -$16.7K -888 -4%
PCC
365
Park Circle Company
Maryland
$376K +$376K +20,000 New
FA
366
Fermata Advisors
California
$374K +$69.7K +3,702 +23%
NFG
367
Nations Financial Group
Iowa
$371K
TC
368
TownSquare Capital
Utah
$365K -$1.32M -70,072 -78%
FDCDDQ
369
Federation des caisses Desjardins du Quebec
Quebec, Canada
$364K -$762K -40,503 -68%
AI
370
Atria Investments
North Carolina
$362K -$25K -1,328 -6%
AP
371
Advisors Preferred
Maryland
$360K +$360K +18,893 New
WFA
372
WMG Financial Advisors
Tennessee
$357K
WB
373
WesBanco Bank
West Virginia
$356K
SCM
374
Shelton Capital Management
Colorado
$356K
GWM
375
Geneos Wealth Management
Colorado
$355K +$37.8K +2,006 +12%