NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

622 hedge funds and large institutions have $6.08B invested in Annaly Capital Management in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 262 increasing their positions, 148 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+13
Holders Change %
+2.13%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
108
Increased
262
Reduced
148
Closed
80
Calls
$106M
Puts
$58.6M
Net Calls
+$47.4M
Net Calls Change
+$23.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$630M
2
BlackRock
BlackRock
New York
$1.15B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1B
4
KBC Group
KBC Group
Belgium
$95.1M
5
Northern Trust
Northern Trust
Illinois
$139M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.31M
2
Renaissance Technologies
Renaissance Technologies
New York
$194K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$75.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
476
Wolverine Asset Management
Illinois
$49.9K +$49.9K +2,725 New
SWC
477
Spectrum Wealth Counsel
Indiana
$49.8K +$46.4K +2,538 +1,379%
AWM
478
Atticus Wealth Management
Florida
$49.7K +$878 +48 +2%
GI
479
GAMMA Investing
California
$48.9K -$20.4K -1,116 -29%
AF
480
Allworth Financial
California
$48.7K +$658 +34 +1%
UB
481
UMB Bank
Missouri
$47.5K +$18.8K +1,030 +66%
CI Investments Inc
482
CI Investments Inc
Ontario, Canada
$47K +$21.8K +1,193 +86%
SAM
483
Smartleaf Asset Management
Massachusetts
$45.4K +$10.3K +549 +29%
GM
484
GeoWealth Management
Illinois
$42.6K -$7.96K -435 -16%
SIC
485
Salem Investment Counselors
North Carolina
$42.1K – – –
KA
486
Kozak & Associates
Colorado
$39.6K +$1.29K +68 +3%
FDW
487
Fourth Dimension Wealth
Ohio
$39.3K +$39.3K +2,150 New
LFG
488
Larson Financial Group
Missouri
$39.2K +$10K +549 +34%
HBW
489
Hazlett, Burt & Watson
West Virginia
$37K – – –
FMTCOCP
490
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$37K – – –
GIA
491
GHP Investment Advisors
Colorado
$32K – – –
AssetMark Inc
492
AssetMark Inc
California
$31.3K +$31.3K +1,709 New
RA
493
Rise Advisors
New York
$30K +$970 +53 +3%
NSIM
494
North Star Investment Management
Illinois
$29.7K – – –
DWA
495
Delos Wealth Advisors
Texas
$27.5K – – –
CAL
496
Capital Analysts LLC
Pennsylvania
$27K – – –
FUBT
497
First United Bank & Trust
Maryland
$26.4K – – –
QCG
498
Quadrant Capital Group
Ohio
$25.5K -$18.9K -1,035 -43%
FGC
499
Financial Gravity Companies
Texas
$24K +$24K +1,312 New
AWM
500
Avior Wealth Management
Nebraska
$23K – – –
18 19
20
21 22