NLY icon

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 %
BWP
676
Baldwin Wealth Partners
Massachusetts
– -$80.3K -4,000 Closed
RWA
677
Redmont Wealth Advisors
Illinois
– -$65.8K -3,279 Closed
GSEP
678
Golden State Equity Partners
California
– -$33.5K -1,667 Closed
CFM
679
Catalyst Funds Management
Australia
– -$30.1K -1,500 Closed
HGERS
680
Householder Group Estate & Retirement Specialist
Arizona
– -$26K -1,306 Closed
CT
681
Colonial Trust
South Carolina
– -$20.1K -1,001 Closed
FG
682
Fairman Group
Pennsylvania
– -$20.7K -1,000 Closed
PAS
683
Point72 Asia (Singapore)
Singapore
– -$17.4K -866 Closed
SIC
684
SJS Investment Consulting
Ohio
– -$14K -700 Closed
JIP
685
Jaffetilchin Investment Partners
Florida
– -$13.1K -651 Closed
OA
686
Operose Advisors
Wisconsin
– -$10.8K -537 Closed
CA
687
Claris Advisors
Missouri
– -$9.87K -492 Closed
ATS
688
Ashton Thomas Securities
New York
– -$9.03K -450 Closed
MCM
689
Manchester Capital Management
Vermont
– -$8.97K -447 Closed
FCM
690
Fourpath Capital Management
Oklahoma
– -$6.32K -315 Closed
OIA
691
Optimum Investment Advisors
Illinois
– -$5.02K -250 Closed
National Bank of Canada
692
National Bank of Canada
Quebec, Canada
– -$4.09K -204 Closed
CWA
693
Carolina Wealth Advisors
South Carolina
– -$1.65K -82 Closed
CPA
694
Capital Performance Advisors
California
– -$1.55K -77 Closed
CPG
695
Cornerstone Planning Group
New Jersey
– -$1.09K -57 Closed
SFA
696
Semmax Financial Advisors
North Carolina
– -$974 -50 Closed
VNA
697
Valley National Advisers
Pennsylvania
– -$1K -50 Closed
CPA
698
Clear Point Advisors
New York
– -$828 -41 Closed
S
699
Sachetta
Massachusetts
– -$783 -39 Closed
YAL
700
Your Advocates Ltd
Texas
– -$602 -30 Closed
25 26 27
28
29