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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
FA
351
Fiduciary Alliance
South Carolina
$643K
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$643K
DBIA
353
Dumont & Blake Investment Advisors
New Jersey
$643K
SPIA
354
Steward Partners Investment Advisory
New York
$642K
VEA
355
Virtus ETF Advisers
New York
$642K
GCM
356
Greenland Capital Management
New York
$635K
EF
357
Empowered Funds
Pennsylvania
$630K
FWP
358
Firethorn Wealth Partners
Georgia
$628K
UCFA
359
United Capital Financial Advisors
Texas
$617K
BFS
360
BridgePort Financial Solutions
Iowa
$614K
OSAM
361
O'Shaughnessy Asset Management
Connecticut
$611K
GCP
362
GSA Capital Partners
United Kingdom
$610K
ProShare Advisors
363
ProShare Advisors
Maryland
$609K
HSA
364
HBK Sorce Advisory
Pennsylvania
$603K
BIG
365
Brookwood Investment Group
Arizona
$598K
CCIA
366
Campbell & Co Investment Adviser
Maryland
$595K
IA
367
IFP Advisors
Florida
$591K
MFG
368
Merit Financial Group
Georgia
$584K
BFG
369
Bleakley Financial Group
New Jersey
$584K
ACM
370
Alessandra Capital Management
California
$582K
M&T Bank
371
M&T Bank
New York
$575K
GWM
372
Geneos Wealth Management
Colorado
$571K
ECM
373
Evergreen Capital Management
Washington
$567K
WPC
374
Wedmont Private Capital
Pennsylvania
$566K
WP
375
Woodline Partners
California
$565K