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Annaly Capital Management

657 hedge funds and large institutions have $6.97B invested in Annaly Capital Management in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 323 increasing their positions, 149 reducing their positions, and 77 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $7.05B → $6.97B (-$88.5M)

29% less call options, than puts

Call options by funds: $97.5M | Put options by funds: $136M

Holders
657
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97.5M
Puts
$136M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$44.6M
3 +$42.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.8M

Top Sellers

1 -$38.1M
2 -$30.7M
3 -$30M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.2M
5
Northern Trust
Northern Trust
Illinois
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$1.21K
627
$1.19K
628
$979
629
$941
630
$894
631
$828
632
$810
633
$790
634
$772
635
$640
636
$576
637
$565
638
$546
639
$526
640
$490
641
$489
642
$471
643
$395
644
$332
645
$301
646
$263
647
$263
648
$226
649
$194
650
$156