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Annaly Capital Management
NLY

Overview Fund Activity

622 hedge funds and large institutions have $6.08B invested in Annaly Capital Management in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 262 increasing their positions, 148 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+13
Holders Change %
+2.13%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
108
Increased
262
Reduced
148
Closed
80
Calls
$106M
Puts
$58.6M
Net Calls
+$47.4M
Net Calls Change
+$23.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$630M
2
BlackRock
BlackRock
New York
$1.15B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1B
4
KBC Group
KBC Group
Belgium
$95.1M
5
Northern Trust
Northern Trust
Illinois
$139M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.31M
2
Renaissance Technologies
Renaissance Technologies
New York
$194K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$75.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTDI
651
First Trust Direct Indexing
Massachusetts
– -$590K -29,390 Closed
IMC Chicago
652
IMC Chicago
Illinois
– -$538K -26,806 Closed
TSS
653
Two Sigma Securities
New York
– -$399K -19,863 Closed
KFA
654
Krane Funds Advisors
New York
– -$393K -19,591 Closed
CAM
655
CenterStar Asset Management
Illinois
– -$367K -18,289 Closed
SPA
656
Sherbrooke Park Advisers
New York
– -$365K -18,164 Closed
WG
657
Welch Group
Alabama
– -$317K -15,818 Closed
WC
658
Wexford Capital
Florida
– -$301K -15,000 Closed
Marshall Wace
659
Marshall Wace
United Kingdom
– -$288K -14,338 Closed
RCMF
660
RK Capital Management (Florida)
Florida
– -$247K -12,300 Closed
SW
661
SkyOak Wealth
Michigan
– -$243K -12,108 Closed
STA
662
Summit Trail Advisors
New York
– -$253K -11,975 Closed
NICM
663
Neo Ivy Capital Management
New York
– -$240K -11,974 Closed
JFG
664
Jefferies Financial Group
New York
– -$237K -11,804 Closed
WJWM
665
Williams Jones Wealth Management
New York
– -$236K -11,753 Closed
MWA
666
Mills Wealth Advisors
Texas
– -$236K -11,748 Closed
SW
667
Solidarity Wealth
Utah
– -$230K -11,459 Closed
PAM
668
Panagora Asset Management
Massachusetts
– -$226K -11,285 Closed
AAS
669
Annex Advisory Services
Wisconsin
– -$216K -10,758 Closed
IA
670
IFG Advisory
Georgia
– -$210K -10,452 Closed
NLP
671
Next Level Private
New York
– -$207K -10,300 Closed
GHAM
672
Gilman Hill Asset Management
Connecticut
– -$201K -10,000 Closed
RC
673
RBF Capital
California
– -$201K -10,000 Closed
PHK
674
Point72 Hong Kong
Hong Kong
– -$154K -7,696 Closed
VIA
675
Virtus Investment Advisers
Connecticut
– -$118K -5,880 Closed
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