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Annaly Capital Management
NLY

Overview Fund Activity

639 hedge funds and large institutions have $6.89B invested in Annaly Capital Management in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 273 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
+17
Holders Change %
+2.73%
% of All Funds
8.68%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
98
Increased
273
Reduced
157
Closed
72
Calls
$70.9M
Puts
$82.3M
Net Calls
-$11.5M
Net Calls Change
-$58.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.1M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$91.9M
3
BlackRock
BlackRock
New York
+$60M
4
State Street
State Street
Massachusetts
+$55.5M
5
Goldman Sachs
Goldman Sachs
New York
+$53M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$81.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$50.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.8M
4
KBC Group
KBC Group
Belgium
-$17.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
426
Ameritas Advisory Services
Nebraska
$235K +$1.26K +65 +0.5%
WAM
427
Wernau Asset Management
Massachusetts
$234K -$20.3K -1,000 -8%
Kovitz Investment Group Partners
428
Kovitz Investment Group Partners
Illinois
$228K -$51.8K -2,550 -18%
GSIAS
429
Garden State Investment Advisory Services
New Jersey
$228K +$835 +41 +0.4%
CAM
430
CenterStar Asset Management
Illinois
$227K +$227K +11,204 New
ACA
431
Aptus Capital Advisors
Alabama
$227K +$8.17K +402 +4%
SIA
432
Soltis Investment Advisors
Utah
$222K +$222K +10,932 New
PCS
433
Personal CFO Solutions
New Jersey
$221K +$221K +10,897 New
VI
434
Vestcor Inc
New Brunswick, Canada
$221K +$997 +49 +0.5%
AFA
435
AA Financial Advisors
Ohio
$220K +$8.75K +431 +4%
FCA
436
Fortis Capital Advisors
Kansas
$215K +$215K +10,587 New
IC
437
IEQ Capital
California
$215K +$215K +10,232 New
MMA
438
Miracle Mile Advisors
California
$212K +$212K +10,441 New
WAP
439
Wealthcare Advisory Partners
Pennsylvania
$212K -$63.2K -3,114 -23%
LAM
440
Longboard Asset Management
Arizona
$210K +$210K +10,350 New
CFG
441
Cooper Financial Group
California
$210K +$210K +10,336 New
S
442
SignatureFD
Georgia
$208K +$65.2K +3,208 +46%
NLP
443
Next Level Private
New York
$206K +$206K +10,163 New
Walleye Capital
444
Walleye Capital
New York
$203K -$239K -11,761 -54%
OCPWS
445
One Charles Private Wealth Services
Massachusetts
$203K – – –
TPM
446
Triasima Portfolio Management
Quebec, Canada
$203K – – –
RC
447
RBF Capital
California
$203K +$203K +10,000 New
PTC
448
Private Trust Company
Ohio
$202K – – –
Rafferty Asset Management
449
Rafferty Asset Management
New York
$201K -$58.6K -2,887 -23%
GVAG
450
Great Valley Advisor Group
Delaware
$201K -$6.42K -316 -3%
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