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Annaly Capital Management
NLY

Overview Fund Activity

639 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, 312 increasing their positions, 147 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
–
Holders Change %
0%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
91
Increased
312
Reduced
147
Closed
76
Calls
$97.5M
Puts
$136M
Net Calls
-$39M
Net Calls Change
-$27.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$101M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$44.1M
3
Barclays
Barclays
United Kingdom
+$41.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.4M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$37.7M
2
Goldman Sachs
Goldman Sachs
New York
-$30.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$29.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.9M
5
Northern Trust
Northern Trust
Illinois
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
626
Strategic Investment Solutions
Illinois
$332 +$18 +1 +6%
Pacer Advisors
627
Pacer Advisors
Pennsylvania
$301 -$1.48M -78,860 -100%
BGAI
628
Bruce G. Allen Investments
Colorado
$263 -$12K -639 -98%
PWM
629
Parkworth Wealth Management
California
$263 +$263 +14 New
CSB
630
City State Bank
Iowa
$226 – – –
MSG
631
Main Street Group
Virginia
$194 – – –
IAS
632
IMA Advisory Services
Colorado
$156 +$156 +8 New
MCM
633
MV Capital Management
Maryland
$132 -$490 -26 -79%
PWA
634
Physician Wealth Advisors
Utah
$132 – – –
DFA
635
DHJJ Financial Advisors
Illinois
$132 – – –
DF
636
DecisionPoint Financial
Arizona
$77 +$77 +4 New
SFA
637
Semmax Financial Advisors
North Carolina
$43 +$43 +2 New
SWP
638
Strategic Wealth Partners
Ohio
$19 +$19 +1 New
YAL
639
Your Advocates Ltd
Texas
$7 -$8 – –
CF
640
Corebridge Financial
Texas
– -$13M -638,700 Closed
PI
641
PGGM Investments
Netherlands
– -$9.84M -484,315 Closed
MIM
642
MetLife Investment Management
New Jersey
– -$6.52M -320,844 Closed
SWA
643
Stratos Wealth Advisors
Ohio
– -$5.62M -276,847 Closed
Acadian Asset Management
644
Acadian Asset Management
Massachusetts
– -$5.03M -247,941 Closed
APF
645
Alaska Permanent Fund
Alaska
– -$2.75M -140,296 Closed
SW
646
Simplicity Wealth
New Jersey
– -$2.18M -107,164 Closed
N
647
Natixis
France
– -$1.81M -89,884 Closed
JSSH
648
J. Safra Sarasin Holding
– -$1.46M -71,720 Closed
FC
649
FORA Capital
Florida
– -$1.3M -64,144 Closed
PI
650
PineBridge Investments
New York
– -$1.12M -55,147 Closed
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