NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

638 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, 311 increasing their positions, 147 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
91
Increased
311
Reduced
147
Closed
77
Calls
$97.5M
Puts
$136M
Net Calls
-$39M
Net Calls Change
-$27.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$101M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$44.1M
3
Barclays
Barclays
United Kingdom
+$41.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.4M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$37.7M
2
Goldman Sachs
Goldman Sachs
New York
-$30.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$29.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.9M
5
Northern Trust
Northern Trust
Illinois
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
426
Covestor
United Kingdom
$218K +$205K +10,890 +1,565%
PCIA
427
Prime Capital Investment Advisors
Kansas
$217K -$50.3K -2,674 -19%
GHAM
428
Gilman Hill Asset Management
Connecticut
$216K +$216K +11,500 New
ACA
429
Aptus Capital Advisors
Alabama
$216K +$5.5K +292 +3%
BFG
430
Bleakley Financial Group
New Jersey
$216K +$216K +11,478 New
KCPT
431
Kingstone Capital Partners Texas
Texas
$213K +$213K +11,314 New
GSIAS
432
Garden State Investment Advisory Services
New Jersey
$212K +$941 +50 +0.4%
GS
433
GWN Securities
Florida
$212K -$3.83M -203,693 -95%
CCP
434
Clarity Capital Partners
California
$207K -$173K -9,192 -46%
FPAS
435
Focus Partners Advisor Solutions
Missouri
$206K +$206K +10,928 New
AFA
436
AA Financial Advisors
Ohio
$204K +$301 +16 +0.1%
MM
437
MQS Management
New York
$203K +$203K +10,805 New
IA
438
IFG Advisory
Georgia
$203K +$17.5K +930 +9%
VI
439
Vestcor Inc
New Brunswick, Canada
$203K -$1.83K -97 -0.9%
CCG
440
Coastwise Capital Group
California
$201K -$39.8K -2,114 -17%
FCA
441
Fortis Capital Advisors
Kansas
$200K +$941 +50 +0.5%
IC
442
IEQ Capital
California
$199K +$6.89K +366 +4%
PCMC
443
Paragon Capital Management (Colorado)
Colorado
$199K +$199K +10,589 New
WAM
444
Wernau Asset Management
Massachusetts
$199K -$17.5K -931 -8%
Rafferty Asset Management
445
Rafferty Asset Management
New York
$198K +$11.7K +623 +6%
NLP
446
Next Level Private
New York
$198K +$6.7K +356 +4%
NIA
447
NBZ Investment Advisors
Tennessee
$198K +$198K +10,500 New
SPA
448
Sherbrooke Park Advisers
New York
$197K -$48.9K -2,600 -20%
OIA
449
OneDigital Investment Advisors
Kansas
$190K -$40.6K -2,156 -18%
CFG
450
Cooper Financial Group
California
$189K -$5.04K -268 -3%
16 17
18
19 20