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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
PCS
501
Personal CFO Solutions
New Jersey
$260K
WAP
502
Wealthcare Advisory Partners
Pennsylvania
$259K
APC
503
Aspire Private Capital
North Carolina
$259K
ACA
504
Aptus Capital Advisors
Alabama
$259K
ONB
505
Old National Bancorp
Indiana
$259K
FIC
506
FCG Investment Company
Tennessee
$258K
EP
507
Edgestream Partners
New Jersey
$256K
NIA
508
NBZ Investment Advisors
Tennessee
$254K
TC
509
Tannin Capital
North Carolina
$253K
SCM
510
Schnieders Capital Management
California
$250K
SFG
511
SageGuard Financial Group
Tennessee
$244K
NLP
512
Next Level Private
New York
$244K
Walleye Trading
513
Walleye Trading
New York
$244K
CAM
514
Clark Asset Management
New Hampshire
$243K
FC
515
FORA Capital
Florida
$242K
MWM
516
Mission Wealth Management
California
$239K
S
517
Storgate
Texas
$236K
PCIA
518
Prime Capital Investment Advisors
Kansas
$235K
OIA
519
OneDigital Investment Advisors
Kansas
$233K
Walleye Capital
520
Walleye Capital
New York
$233K
VA
521
Vident Advisory
Georgia
$233K
AWM
522
Arista Wealth Management
Nevada
$233K
WAM
523
Wernau Asset Management
Massachusetts
$230K
GS
524
GWN Securities
Florida
$229K
HOWA
525
Heritage Oak Wealth Advisors
Florida
$229K