NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

622 hedge funds and large institutions have $6.08B invested in Annaly Capital Management in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 262 increasing their positions, 148 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+13
Holders Change %
+2.13%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
108
Increased
262
Reduced
148
Closed
80
Calls
$106M
Puts
$58.6M
Net Calls
+$47.4M
Net Calls Change
+$23.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$630M
2
BlackRock
2
BlackRock
New York
$1.15B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1B
4
KBC Group
4
KBC Group
Belgium
$95.1M
5
Northern Trust
5
Northern Trust
Illinois
$139M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.31M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$194K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$75.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWA
401
Kingswood Wealth Advisors
California
$239K +$239K +13,074 New
DAS
402
Dynamic Advisor Solutions
Arizona
$237K -$16.6K -906 -7%
PCIA
403
Prime Capital Investment Advisors
Kansas
$235K +$28.3K +1,546 +14%
PA
404
Profund Advisors
Maryland
$235K +$2.12K +116 +0.9%
Rafferty Asset Management
405
Rafferty Asset Management
New York
$234K +$22.9K +1,250 +11%
AWM
406
Axxcess Wealth Management
California
$234K +$234K +12,783 New
CWM
407
Cordatus Wealth Management
Pennsylvania
$232K +$232K +12,675 New
IPWA
408
International Private Wealth Advisors
California
$231K +$231K +12,635 New
Robeco Institutional Asset Management
409
Robeco Institutional Asset Management
Netherlands
$230K -$490K -26,794 -68%
AFG
410
Atomi Financial Group
New York
$229K -$65.4K -3,572 -22%
WAM
411
Wernau Asset Management
Massachusetts
$229K +$229K +12,516 New
Mirae Asset Global Investments
412
Mirae Asset Global Investments
South Korea
$223K -$1.67K -89 -0.7%
OIA
413
OneDigital Investment Advisors
Kansas
$222K +$4.23K +231 +2%
AAS
414
Ameritas Advisory Services
Nebraska
$221K -$18.1K -991 -8%
Luther King Capital Management (LKCM)
415
Luther King Capital Management (LKCM)
Texas
$215K – – –
PAS
416
Park Avenue Securities
New York
$213K +$213K +11,653 New
GSIAS
417
Garden State Investment Advisory Services
New Jersey
$204K +$805 +44 +0.4%
ML
418
McAdam LLC
Pennsylvania
$203K -$1.21K -66 -0.6%
DWM
419
Diversify Wealth Management
Utah
$201K +$201K +11,084 New
VI
420
Vestcor Inc
New Brunswick, Canada
$198K – – –
ACA
421
Aptus Capital Advisors
Alabama
$198K +$198K +10,779 New
ECM
422
Evergreen Capital Management
Washington
$196K -$344K -18,138 -64%
IWC
423
Integrated Wealth Concepts
Massachusetts
$195K -$26.8K -1,463 -12%
OTL
424
Oak Thistle LLC
New York
$194K +$194K +10,613 New
Renaissance Technologies
425
Renaissance Technologies
New York
$194K -$32.8M -1,792,415 -99%
15 16
17
18 19