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Annaly Capital Management

566 hedge funds and large institutions have $5.08B invested in Annaly Capital Management in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.14% more ownership

Funds ownership: 50.08%52.22% (+2.1%)

6% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 192

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$97.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$2.91K
527
$2.89K
528
$2.42K
529
$2.42K
530
$2.06K
531
$2.02K
532
$1.94K
533
$1.9K
534
$1.72K
535
$1.45K
536
$1.45K
537
$1.4K
538
$1.38K
539
$1.38K
540
$1.32K
541
$1.22K
542
$1.02K
543
$969
544
$969
545
$910
546
$898
547
$832
548
$795
549
$775
550
$737