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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
CWM
476
Cordatus Wealth Management
Pennsylvania
$297K
HHRDM
477
H&H Retirement Design & Management
Nevada
$294K
T
478
TrustBank
Illinois
$293K
SWM
479
Spire Wealth Management
Virginia
$291K
BCM
480
Brookstone Capital Management
Illinois
$290K
SI
481
Seeds Investor
New York
$290K
GWP
482
Gateway Wealth Partners
Wisconsin
$289K
UM
483
UniSuper Management
Australia
$288K
WC
484
Waterloo Capital
Texas
$287K
NAS
485
NWF Advisory Services
California
$287K
RIA
486
Regal Investment Advisors
Michigan
$285K
AAG
487
Armstrong Advisory Group
Massachusetts
$281K
GI
488
GAMMA Investing
California
$278K
RCI
489
RS Crum Inc
California
$278K
FIA
490
Foundations Investment Advisors
Arizona
$277K
PA
491
Profund Advisors
Maryland
$276K
NB
492
Nicolet Bankshares
Wisconsin
$276K
OP
493
Oslo Pensjonsforsikring
$271K
MFG
494
Magnus Financial Group
New York
$270K
VCP
495
Verus Capital Partners
Arizona
$264K
SHFG
496
S Harris Financial Group
Texas
$262K
VEM
497
Vann Equity Management
Texas
$261K
TWM
498
TCFG Wealth Management
California
$261K
TIA
499
TCFG Investment Advisors
California
$261K
CWM
500
Cedar Wealth Management
California
$260K