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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
AAS
526
Annex Advisory Services
Wisconsin
$228K
FCA
527
Fortis Capital Advisors
Kansas
$224K
GSIAS
528
Garden State Investment Advisory Services
New Jersey
$223K
VAG
529
VisionPoint Advisory Group
Texas
$222K
Skandinaviska Enskilda Banken (SEB)
530
Skandinaviska Enskilda Banken (SEB)
Sweden
$222K
CCM
531
Coldstream Capital Management
Washington
$221K
PCMC
532
Paragon Capital Management (Colorado)
Colorado
$220K
AFA
533
AA Financial Advisors
Ohio
$220K
MYIA
534
Mount Yale Investment Advisors
Colorado
$218K
JCFM
535
JBR Co Financial Management
Oklahoma
$218K
WQ
536
Wealth Quarterback
New Jersey
$218K
SS
537
Sunbelt Securities
Texas
$217K
Teacher Retirement System of Texas
538
Teacher Retirement System of Texas
Texas
$215K
Rafferty Asset Management
539
Rafferty Asset Management
New York
$214K
AGWCA
540
Annis Gardner Whiting Capital Advisors
Florida
$213K
OCPWS
541
One Charles Private Wealth Services
Massachusetts
$212K
RC
542
RBF Capital
California
$212K
PCM
543
Polymer Capital Management
New York
$209K
S
544
SignatureFD
Georgia
$207K
SRC
545
Sage Rhino Capital
California
$207K
SW
546
SkyOak Wealth
Michigan
$206K
MK
547
MASTERINVEST Kapitalanlage
$205K
MCP
548
Mirador Capital Partners
California
$205K
Northwestern Mutual Wealth Management
549
Northwestern Mutual Wealth Management
Wisconsin
$205K
Luther King Capital Management (LKCM)
550
Luther King Capital Management (LKCM)
Texas
$203K