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Annaly Capital Management
NLY

Overview Fund Activity

639 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, 312 increasing their positions, 147 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
–
Holders Change %
0%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
91
Increased
312
Reduced
147
Closed
76
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 %
Citadel Advisors
26
Citadel Advisors
Florida
$36.7M +$32.4M +1,722,688 +756%
Swiss National Bank
27
Swiss National Bank
Switzerland
$34M +$4.29M +228,100 +14%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$32.5M +$3.92M +207,839 +14%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$32.2M +$1.49M +78,936 +5%
Victory Capital Management
30
Victory Capital Management
Texas
$32M +$115K +6,133 +0.4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$29.5M +$14.5M +770,682 +97%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$28.6M +$12M +636,154 +72%
Ameriprise
33
Ameriprise
Minnesota
$27.2M +$1.01M +53,609 +4%
Wells Fargo
34
Wells Fargo
California
$27M +$6.14M +326,122 +29%
SEI Investments
35
SEI Investments
Pennsylvania
$26.8M +$4.06M +215,689 +18%
Principal Financial Group
36
Principal Financial Group
Iowa
$26M +$963K +51,157 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$24.9M +$2.78M +147,806 +13%
Goldman Sachs
38
Goldman Sachs
New York
$24.6M -$30.4M -1,613,853 -55%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$24.3M +$5.2M +276,052 +27%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$23M +$2.53M +134,397 +12%
NL
41
Nuveen LLC
North Carolina
$22.3M -$12.5M -665,925 -36%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$20.6M +$1.11M +59,175 +6%
UBS AM
43
UBS AM
Illinois
$20.5M +$7.17M +381,181 +54%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$20.4M +$1M +53,395 +5%
Swedbank
45
Swedbank
Sweden
$20.3M +$1.55M +82,176 +8%
AU
46
Algebris (UK)
United Kingdom
$19.7M +$3.72M +197,853 +23%
Mirae Asset Global ETFs Holdings
47
Mirae Asset Global ETFs Holdings
Hong Kong
$19.3M +$3.66M +194,343 +23%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$19.2M +$3.02M +160,473 +19%
LPL Financial
49
LPL Financial
California
$19.1M +$3.06M +162,841 +19%
AllianceBernstein
50
AllianceBernstein
Tennessee
$18.9M +$793K +42,126 +4%
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