NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

638 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, 311 increasing their positions, 147 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
91
Increased
311
Reduced
147
Closed
77
Calls
$97.5M
Puts
$136M
Net Calls
-$39M
Net Calls Change
-$27.5M

Top Buyers

1
BlackRock
BlackRock
New York
$1.34B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
3
Barclays
Barclays
United Kingdom
$50.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M
5
Citadel Advisors
Citadel Advisors
Florida
$36.7M

Top Sellers

1
KBC Group
KBC Group
Belgium
$44.2M
2
Goldman Sachs
Goldman Sachs
New York
$24.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$15.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$572M
5
Northern Trust
Northern Trust
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
676
Evergreen Capital Management
Washington
– -$271K -12,902 Closed
SI
677
Seeds Investor
New York
– -$252K -12,422 Closed
BCM
678
Brookstone Capital Management
Illinois
– -$248K -12,234 Closed
KFGK
679
Keystone Financial Group (Kentucky)
Kentucky
– -$245K -12,080 Closed
VIPI
680
Vista Investment Partners II
Indiana
– -$242K -11,927 Closed
Kovitz Investment Group Partners
681
Kovitz Investment Group Partners
Illinois
– -$228K -11,248 Closed
CAM
682
CenterStar Asset Management
Illinois
– -$227K -11,204 Closed
AWA
683
Arete Wealth Advisors
Illinois
– -$252K -10,955 Closed
SIA
684
Soltis Investment Advisors
Utah
– -$222K -10,932 Closed
PCS
685
Personal CFO Solutions
New Jersey
– -$221K -10,897 Closed
MMA
686
Miracle Mile Advisors
California
– -$212K -10,441 Closed
LAM
687
Longboard Asset Management
Arizona
– -$210K -10,350 Closed
TPM
688
Triasima Portfolio Management
Quebec, Canada
– -$203K -10,000 Closed
RC
689
RBF Capital
California
– -$203K -10,000 Closed
GVAG
690
Great Valley Advisor Group
Delaware
– -$201K -9,886 Closed
BBHC
691
Brown Brothers Harriman & Co
New York
– -$137K -6,745 Closed
CCM
692
Coldstream Capital Management
Washington
– -$129K -6,336 Closed
WPWM
693
Western Pacific Wealth Management
Illinois
– -$95.6K -4,705 Closed
Twin Tree Management
694
Twin Tree Management
Texas
– -$29.2K -1,439 Closed
SPF
695
South Plains Financial
Texas
– -$25.4K -1,250 Closed
HCP
696
Hexagon Capital Partners
Arkansas
– -$24.1K -1,187 Closed
RTC
697
Riverview Trust Company
Washington
– -$20.6K -1,014 Closed
WPA
698
Wealth Preservation Advisors
Tennessee
– -$18.3K -900 Closed
A
699
AlphaQuest
New York
– -$17.9K -882 Closed
BC
700
Bayforest Capital
United Kingdom
– -$16.4K -805 Closed
25 26 27
28
29