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Annaly Capital Management
NLY

Overview Fund Activity

622 hedge funds and large institutions have $6.08B invested in Annaly Capital Management in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 262 increasing their positions, 148 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+13
Holders Change %
+2.13%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
108
Increased
262
Reduced
148
Closed
80
Calls
$106M
Puts
$58.6M
Net Calls
+$47.4M
Net Calls Change
+$23.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$630M
2
BlackRock
BlackRock
New York
$1.15B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1B
4
KBC Group
KBC Group
Belgium
$95.1M
5
Northern Trust
Northern Trust
Illinois
$139M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.31M
2
Renaissance Technologies
Renaissance Technologies
New York
$194K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$75.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPBTD
601
Central Pacific Bank - Trust Division
Hawaii
$824 – – –
Q1WB
602
Quest 10 Wealth Builders
Virginia
$805 +$805 +44 New
HI
603
Hoey Investments
Pennsylvania
$751 -$256 -14 -25%
PWMG
604
Private Wealth Management Group
New Jersey
$696 -$1.69K -92 -71%
BTI
605
Blue Trust Inc
Georgia
$695 -$16K -875 -96%
FGA
606
Fortis Group Advisors
New Jersey
$622 – – –
MCM
607
MV Capital Management
Maryland
$476 -$55 -3 -10%
KTC
608
Kentucky Trust Company
Kentucky
$476 +$476 +26 New
RI
609
Ridgewood Investments
New Jersey
$458 -$14.3K -782 -97%
SC
610
Stephens Consulting
Michigan
$458 – – –
CJ
611
Caitlin John
Michigan
$458 – – –
SIS
612
Strategic Investment Solutions
Illinois
$302 +$18 +1 +6%
NC
613
NewSquare Capital
Pennsylvania
$275 +$275 +15 New
CSB
614
City State Bank
Iowa
$220 – – –
MSG
615
Main Street Group
Virginia
$177 +$18 +1 +11%
AF
616
Advisornet Financial
Minnesota
$146 -$1.22K -67 -89%
DFA
617
DHJJ Financial Advisors
Illinois
$129 – – –
PWA
618
Physician Wealth Advisors
Utah
$129 +$129 +7 New
WCM
619
WealthTrak Capital Management
Virginia
$92 +$92 +5 New
AWM
620
Activest Wealth Management
Florida
$73 +$73 +4 New
NS
621
NBC Securities
Alabama
$20 -$28.5K -1,424 -100%
Qube Research & Technologies (QRT)
622
Qube Research & Technologies (QRT)
United Kingdom
– -$27.4M -1,365,474 Closed
Citadel Advisors
623
Citadel Advisors
Florida
– -$6.42M -319,942 Closed
CCM
624
Cinctive Capital Management
New York
– -$6.33M -315,499 Closed
CSS
625
Cubist Systematic Strategies
Connecticut
– -$5.18M -258,094 Closed
23 24
25
26 27