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Annaly Capital Management
NLY

Overview Fund Activity

640 hedge funds and large institutions have $6.89B invested in Annaly Capital Management in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 273 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
+18
Holders Change %
+2.89%
% of All Funds
8.69%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
99
Increased
273
Reduced
157
Closed
72
Calls
$70.9M
Puts
$82.3M
Net Calls
-$11.5M
Net Calls Change
-$58.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$97.7M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$284M
3
BlackRock
BlackRock
New York
$1.34B
4
State Street
State Street
Massachusetts
$462M
5
Goldman Sachs
Goldman Sachs
New York
$59.3M

Top Sellers

1
UBS AM
UBS AM
Illinois
$14.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$649M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.1M
4
KBC Group
KBC Group
Belgium
$88.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
651
Virtu Financial
New York
– -$2.02M -110,505 Closed
Simplex Trading
652
Simplex Trading
Illinois
– -$1.73M -94,292 Closed
PIWA
653
Prevail Innovative Wealth Advisors
Kansas
– -$1.69M -92,433 Closed
XT
654
XTX Topco
Cayman Islands
– -$1.6M -87,656 Closed
CIM
655
Confluence Investment Management
Missouri
– -$1.11M -60,648 Closed
FCM
656
Fieldview Capital Management
Michigan
– -$1.04M -56,618 Closed
FRM
657
Fox Run Management
Connecticut
– -$969K -52,960 Closed
Jane Street
658
Jane Street
New York
– -$910K -49,706 Closed
AI
659
Atom Investors
Texas
– -$887K -48,490 Closed
FPAS
660
Focus Partners Advisor Solutions
Missouri
– -$868K -47,448 Closed
RC
661
Rareview Capital
Nevada
– -$950K -47,345 Closed
CT
662
ClearAlpha Technologies
Connecticut
– -$857K -46,821 Closed
BAM
663
Bayshore Asset Management
Florida
– -$780K -42,641 Closed
Wolverine Trading
664
Wolverine Trading
Illinois
– -$772K -41,242 Closed
SLWA
665
San Luis Wealth Advisors
California
– -$746K -40,760 Closed
BCM
666
Bayesian Capital Management
New York
– -$730K -39,900 Closed
CPRC
667
Consolidated Portfolio Review Corp
New York
– -$641K -35,054 Closed
JC
668
JBF Capital
Colorado
– -$549K -30,000 Closed
PCM
669
Prelude Capital Management
New York
– -$476K -26,020 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
670
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$454K -24,813 Closed
MS
671
Maven Securities
Jersey
– -$426K -23,279 Closed
ACM
672
Aster Capital Management
United Arab Emirates
– -$397K -21,707 Closed
PIM
673
Plato Investment Management
Australia
– -$388K -21,147 Closed
TI
674
TrueMark Investments
Illinois
– -$326K -17,810 Closed
PFS
675
Prospera Financial Services
Texas
– -$310K -16,966 Closed
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