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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
MMCM
601
Murphy & Mullick Capital Management
New York
$42.9K
ACA
602
Atlas Capital Advisors
Wyoming
$42.9K
FMTCOCP
603
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$42K
HBW
604
Hazlett, Burt & Watson
West Virginia
$42K
NSIM
605
North Star Investment Management
Illinois
$40.2K
SWP
606
Strategic Wealth Partners
Ohio
$38.9K
LFG
607
Larson Financial Group
Missouri
$37.5K
CFB
608
Cullen/Frost Bankers
Texas
$37.5K
APW
609
Aventura Private Wealth
Florida
$37.1K
GIA
610
GHP Investment Advisors
Colorado
$37K
HHCP
611
Hilton Head Capital Partners
South Carolina
$36.2K
AUB
612
Atlantic Union Bankshares
Virginia
$36K
FDW
613
Fourth Dimension Wealth
Ohio
$34.9K
KFP
614
Kerr Financial Planning
California
$34.8K
TPCW
615
TD Private Client Wealth
New York
$34.5K
OWP
616
ORG Wealth Partners
Texas
$34.3K
CA
617
CoreCap Advisors
Michigan
$33.4K
WSFS
618
Wilmington Savings Fund Society
Delaware
$32.4K
DWA
619
Delos Wealth Advisors
Texas
$31.8K
VCM
620
Versant Capital Management
Arizona
$30.8K
AS
621
Altshuler Shaham
Israel
$30.7K
FUBT
622
First United Bank & Trust
Maryland
$30.5K
SIS
623
Sound Income Strategies
Florida
$30.2K
SAM
624
Smartleaf Asset Management
Massachusetts
$30K
MCA
625
McGuire Capital Advisors
Oklahoma
$29.9K