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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
FHC
551
First Heartland Consultants
Missouri
$203K
WWM
552
Western Wealth Management
Colorado
$202K
PCMU
553
Paragon Capital Management (Utah)
Utah
$202K
CF
554
Clarity Financial
Texas
$201K
DAS
555
Dynamic Advisor Solutions
Arizona
$201K
EWA
556
EverSource Wealth Advisors
Alabama
$184K
LS
557
Livforsakringsbolaget Skandia
Sweden
$174K
HI
558
Horizon Investments
North Carolina
$168K
ETC
559
Exchange Traded Concepts
Oklahoma
$168K
MWA
560
Medallion Wealth Advisors
Connecticut
$165K
UB
561
UMB Bank
Missouri
$165K
GSWM
562
Golden State Wealth Management
California
$146K
GSEP
563
Golden State Equity Partners
California
$145K
PFBT
564
Parkside Financial Bank & Trust
Missouri
$140K
AG
565
AmeriFlex Group
Nevada
$131K
GC
566
Gould Capital
Washington
$127K
C
567
Covestor
United Kingdom
$119K
OCWP
568
Owl Creek Wealth Partners
Colorado
$116K
RF
569
Rossby Financial
Florida
$114K
TFA
570
Toth Financial Advisory
Virginia
$108K
AW
571
Ankerstar Wealth
Texas
$108K
AAF
572
Andra AP-fonden
Sweden
$103K
Fidelity International
573
Fidelity International
Bermuda
$98.8K
WOSD
574
WFA of San Diego
California
$95.2K
AssetMark Inc
575
AssetMark Inc
California
$88.9K