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Annaly Capital Management
NLY

Overview Fund Activity

638 hedge funds and large institutions have $6.92B invested in Annaly Capital Management in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 311 increasing their positions, 147 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
91
Increased
311
Reduced
147
Closed
77
Calls
$97.5M
Puts
$136M
Net Calls
-$39M
Net Calls Change
-$27.5M

Top Buyers

1
BlackRock
BlackRock
New York
$1.34B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
3
Barclays
Barclays
United Kingdom
$50.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M
5
Citadel Advisors
Citadel Advisors
Florida
$36.7M

Top Sellers

1
KBC Group
KBC Group
Belgium
$44.2M
2
Goldman Sachs
Goldman Sachs
New York
$24.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$15.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$572M
5
Northern Trust
Northern Trust
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
601
Advisornet Financial
Minnesota
$2.13K +$753 +40 +55%
MIM
602
MTM Investment Management
South Carolina
$2.11K +$2.11K +112 New
PPA
603
Painted Porch Advisors
California
$1.88K – – –
CH
604
Cromwell Holdings
Wyoming
$1.85K +$1.11K +57 +150%
NECFA
605
New England Capital Financial Advisors
Connecticut
$1.63K +$56 +3 +4%
OPTFSNA
606
Old Point Trust & Financial Services N A
Virginia
$1.41K +$1.41K +75 New
EB
607
Eastern Bank
Massachusetts
$1.39K – – –
GGI
608
Godsey & Gibb Inc
Virginia
$1.36K – – –
SC
609
Stephens Consulting
Michigan
$1.21K +$734 +39 +156%
PWMG
610
Prestige Wealth Management Group
New Jersey
$1.19K – – –
TIM
611
Tortoise Investment Management
New York
$979 +$979 +52 New
CAM
612
Costello Asset Management
Pennsylvania
$941 – – –
OP
613
ORG Partners
Indiana
$894 -$60.6K -3,187 -99%
TWD
614
True Wealth Design
Ohio
$810 +$810 +43 New
PMFA
615
Plante Moran Financial Advisors
Michigan
$790 +$790 +42 New
HI
616
Hoey Investments
Pennsylvania
$772 – – –
FGA
617
Fortis Group Advisors
New Jersey
$640 – – –
HFS
618
Hughes Financial Services
Virginia
$576 +$576 +28 New
PWMG
619
Private Wealth Management Group
New Jersey
$565 -$151 -8 -21%
SC
620
SouthState Corp
Florida
$546 -$395 -21 -42%
RWM
621
Rialto Wealth Management
New York
$490 -$1.45K -77 -75%
WA
622
Whipplewood Advisors
Colorado
$489 +$489 +26 New
RI
623
Ridgewood Investments
New Jersey
$471 – – –
SWA
624
SOA Wealth Advisors
New York
$395 +$395 +21 New
SIS
625
Strategic Investment Solutions
Illinois
$332 +$18 +1 +6%
23 24
25
26 27