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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
HNB
576
Huntington National Bank
Ohio
$84.1K
CA
577
Clearstead Advisors
Ohio
$84K
TFA
578
Transamerica Financial Advisors
Florida
$82.7K
VFM
579
Vision Financial Markets
Connecticut
$81.4K
RCM
580
Raleigh Capital Management
North Carolina
$80.2K
Bessemer Group
581
Bessemer Group
New Jersey
$79K
TWC
582
TD Waterhouse Canada
Ontario, Canada
$77.7K
RIL
583
Rothschild Investment LLC
Illinois
$75.9K
MA
584
Montag & Associates
Georgia
$71.4K
CFD
585
Creative Financial Designs
Indiana
$71.1K
AGA
586
Arkos Global Advisors
Texas
$71K
CI
587
CX Institutional
Indiana
$70K
BCV
588
Banque Cantonale Vaudoise
Switzerland
$70K
OCM
589
Osbon Capital Management
Massachusetts
$70K
MG
590
Mather Group
Illinois
$63.3K
TFGT
591
TS Financial Group (TSFG)
Illinois
$63K
Los Angeles Capital Management
592
Los Angeles Capital Management
California
$61.6K
EP
593
Essential Partners
California
$55.7K
SIC
594
Salem Investment Counselors
North Carolina
$55.1K
DMBA
595
Deseret Mutual Benefit Administrators
Utah
$52.7K
ST
596
Smithfield Trust
Pennsylvania
$50K
MPWT
597
MassMutual Private Wealth & Trust
Connecticut
$48.3K
AAP
598
Arax Advisory Partners
Colorado
$46.8K
CSC
599
Caldwell Sutter Capital
California
$46.6K
CAL
600
Capital Analysts LLC
Pennsylvania
$45K