Annaly Capital Management
649 hedge funds and large institutions have $7.05B invested in Annaly Capital Management in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 277 increasing their positions, 158 reducing their positions, and 71 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.78% more ownership
Funds ownership: 59.21% → 59.99% (+0.78%)
14% less call options, than puts
Call options by funds: $70.9M | Put options by funds: $82.3M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
649
Holding in Top 10
4
Calls
$70.9M
Puts
$82.3M
Top Buyers
| 1 | +$96.4M | |
| 2 | +$93.1M | |
| 3 | +$60.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$54.5M |
| 5 |
Goldman Sachs
New York
|
+$53.7M |
Top Sellers
| 1 | -$82.4M | |
| 2 | -$51M | |
| 3 | -$22.1M | |
| 4 |
KBC Group
Brussels,
Belgium
|
-$17.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.5M |