Annaly Capital Management
NLY
NLY
652 hedge funds and large institutions have $6.95B invested in Annaly Capital Management in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 319 increasing their positions, 148 reducing their positions, and 77 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $6.9B → $6.95B (+$54.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
29% less call options, than puts
Call options by funds: $97.5M | Put options by funds: $136M
Holders
652
Holding in Top 10
4
Calls
$97.5M
Puts
$136M
Top Buyers
| 1 | +$102M | |
| 2 | +$44.6M | |
| 3 | +$42.2M | |
| 4 |
D.E. Shaw & Co
New York
|
+$34.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.8M |
Top Sellers
| 1 | -$38.1M | |
| 2 | -$30.7M | |
| 3 | -$30M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$15.4M |