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Annaly Capital Management
NLY

Overview Fund Activity

640 hedge funds and large institutions have $6.89B invested in Annaly Capital Management in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 273 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
+18
Holders Change %
+2.89%
% of All Funds
8.7%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
99
Increased
273
Reduced
157
Closed
72
Calls
$70.9M
Puts
$82.3M
Net Calls
-$11.5M
Net Calls Change
-$58.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$97.7M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$284M
3
BlackRock
BlackRock
New York
$1.34B
4
State Street
State Street
Massachusetts
$462M
5
Goldman Sachs
Goldman Sachs
New York
$59.3M

Top Sellers

1
UBS AM
UBS AM
Illinois
$14.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$649M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.1M
4
KBC Group
KBC Group
Belgium
$88.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
576
LRI Investments
Florida
$5.87K -$5.08K -250 -46%
PFBT
577
Parkside Financial Bank & Trust
Missouri
$5.71K -$1.71K -84 -23%
RA
578
Ransom Advisory
Rhode Island
$5.59K +$5.59K +275 New
VWA
579
VSM Wealth Advisory
Maryland
$5.47K +$610 +30 +13%
NWM
580
Nova Wealth Management
Florida
$5.26K – – –
HNW
581
High Note Wealth
Minnesota
$5.18K – – –
WCM
582
Westend Capital Management
California
$5.14K -$5.12K -252 -50%
WB
583
Webster Bank
Connecticut
$5.08K -$6.09K -300 -55%
NI
584
NCP Inc
California
$5.08K – – –
MWM
585
Mascoma Wealth Management
New Hampshire
$5.08K – – –
CAM
586
Creekmur Asset Management
Illinois
$5.08K +$5.08K +250 New
MWM
587
MorganRosel Wealth Management
Colorado
$5.08K +$5.08K +250 New
TFIPS
588
Towarzystwo Funduszy Inwestycyjnych PZU SA
$5.08K – – –
AWM
589
Activest Wealth Management
Florida
$4.67K +$4.59K +226 +5,650%
SCB
590
Saudi Central Bank
Saudi Arabia
$4.49K +$4.49K +221 New
BCMLT
591
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.22K +$41 +2 +1%
RBI
592
Raiffeisen Bank International
Austria
$4.01K +$4.01K +103 New
FCAS
593
First Command Advisory Services
Texas
$3.8K – – –
IRC
594
Investors Research Corp
Georgia
$3.8K – – –
GWSG
595
GPS Wealth Strategies Group
Colorado
$3.76K +$41 +2 +1%
HIA
596
Harbor Investment Advisory
Maryland
$3.6K – – –
CT
597
Coastline Trust
Rhode Island
$3.39K – – –
FFO
598
Fortitude Family Office
Arizona
$3.21K – – –
BIA
599
Bell Investment Advisors
California
$3.09K – – –
WA
600
WPG Advisers
Maryland
$3.07K +$589 +29 +24%
22 23
24
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