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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 %
FDW
601
Fourth Dimension Wealth
Ohio
$3.05K -$40.6K -2,000 -93%
CTC
602
Central Trust Company
Missouri
$3.05K – – –
AIC
603
Archer Investment Corporation
Indiana
$3.01K – – –
CIA
604
Cape Investment Advisory
Georgia
$2.66K – – –
GSWM
605
Golden State Wealth Management
California
$2.54K – – –
TWC
606
TD Waterhouse Canada
Ontario, Canada
$2.19K +$2.19K +109 New
RWM
607
Rialto Wealth Management
New York
$2.09K +$2.09K +103 New
CCM
608
Chilton Capital Management
Texas
$2.09K +$2.09K +103 New
PPA
609
Painted Porch Advisors
California
$2.03K – – –
NECFA
610
New England Capital Financial Advisors
Connecticut
$1.7K +$61 +3 +4%
TCOV
611
Trust Company of Vermont
Vermont
$1.52K – – –
EB
612
Eastern Bank
Massachusetts
$1.5K – – –
AF
613
Advisornet Financial
Minnesota
$1.48K +$1.32K +65 +813%
GGI
614
Godsey & Gibb Inc
Virginia
$1.46K – – –
PWMG
615
Prestige Wealth Management Group
New Jersey
$1.28K – – –
BFS
616
Bare Financial Services
Pennsylvania
$1.2K +$1.2K +59 New
HC
617
Hurley Capital
New York
$1.05K +$40 +2 +4%
SC
618
SouthState Corp
Florida
$1.02K +$1.02K +50 New
CAM
619
Costello Asset Management
Pennsylvania
$1.02K +$1.02K +50 New
CAL
620
Capital Advisors Ltd
Ohio
$1K +$625 +20 +167%
VNA
621
Valley National Advisers
Pennsylvania
$1K +$1K +50 New
QC
622
Quent Capital
New York
$934 – – –
Q1WB
623
Quest 10 Wealth Builders
Virginia
$894 – – –
HI
624
Hoey Investments
Pennsylvania
$833 – – –
CH
625
Cromwell Holdings
Wyoming
$798 +$798 +38 New
23 24
25
26 27