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Annaly Capital Management

566 hedge funds and large institutions have $5.08B invested in Annaly Capital Management in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.14% more ownership

Funds ownership: 50.08%52.22% (+2.1%)

6% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 192

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$97.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$241K
352
$235K
353
$235K
354
$231K
355
$230K
356
$229K
357
$228K
358
$227K
359
$227K
360
$227K
361
$225K
362
$224K
363
$223K
364
$223K
365
$223K
366
$217K
367
$216K
368
$215K
369
$214K
370
$213K
371
$212K
372
$212K
373
$212K
374
$211K
375
$211K