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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
RS
451
Retirement Solution
Washington
$334K
KeyBank National Association
452
KeyBank National Association
Ohio
$333K
AI
453
Accredited Investors
Minnesota
$328K
RCWM
454
Royal Capital Wealth Management
Indiana
$320K
BRWA
455
B. Riley Wealth Advisors
Florida
$320K
GHAM
456
Gilman Hill Asset Management
Connecticut
$320K
MPCA
457
Madison Park Capital Advisors
Washington
$318K
FISPB
458
Fideuram - Intesa Sanpaolo Private Banking
$318K
EIP
459
Ellis Investment Partners
Pennsylvania
$317K
VFA
460
Valeo Financial Advisors
Indiana
$316K
SIA
461
Soltis Investment Advisors
Utah
$315K
SC
462
Solstein Capital
California
$315K
MCM
463
MAI Capital Management
Ohio
$311K
FAFN
464
First Affirmative Financial Network
Colorado
$311K
SW
465
SMART Wealth
Nebraska
$311K
BMSSC
466
B. Metzler seel. Sohn & Co
Germany
$310K
PTC
467
Private Trust Company
Ohio
$307K
AG
468
Ascent Group
Virginia
$306K
BEI
469
Benjamin Edwards Inc
Missouri
$304K
PWPS
470
Pinnacle Wealth Planning Services
Ohio
$303K
AC
471
AlphaCore Capital
California
$302K
HIP
472
HUB Investment Partners
Texas
$300K
RWM
473
Ritholtz Wealth Management
New York
$299K
CIC
474
Carnegie Investment Counsel
Ohio
$298K
AWA
475
Aaron Wealth Advisors
Illinois
$297K