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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
ECM
401
Everence Capital Management
Indiana
$479K
Jones Financial Companies
402
Jones Financial Companies
Missouri
$477K
PFA
403
Peak Financial Advisors
Colorado
$475K
Fisher Asset Management
404
Fisher Asset Management
Washington
$473K
FTWA
405
Fifth Third Wealth Advisors
Ohio
$464K
QWM
406
Quadcap Wealth Management
Texas
$463K
OIM
407
Oder Investment Management
California
$460K
CW
408
CreativeOne Wealth
Kansas
$458K
JF
409
Jump Financial
Illinois
$452K
NFG
410
Nations Financial Group
Iowa
$443K
FA
411
Fermata Advisors
California
$443K
BHCM
412
Brevan Howard Capital Management
Jersey
$440K
SG
413
StoneX Group
New York
$435K
QIM
414
Quantitative Investment Management
Virginia
$434K
AWM
415
Accel Wealth Management
Iowa
$432K
TF
416
Tandem Financial
Colorado
$426K
HI
417
Harbour Investments
Wisconsin
$424K
PCC
418
Park Circle Company
Maryland
$423K
FIA
419
FNY Investment Advisers
New York
$423K
NDSIB
420
North Dakota State Investment Board
North Dakota
$423K
EOJOAM
421
E. Ohman J:or Asset Management
Sweden
$422K
BFA
422
Beacon Financial Advisory
Ohio
$421K
William Blair & Company
423
William Blair & Company
Illinois
$419K
BV
424
Boxwood Ventures
Illinois
$418K
DC
425
Diametric Capital
Massachusetts
$412K