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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
8.7%
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 %
CM
676
Crestline Management
Texas
– -$300K -16,382 Closed
LOAMS
677
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$291K -15,904 Closed
TI
678
Tidal Investments
Wisconsin
– -$263K -14,394 Closed
SWP
679
Stratos Wealth Partners
Ohio
– -$259K -14,154 Closed
KWA
680
Kingswood Wealth Advisors
California
– -$239K -13,074 Closed
CWM
681
Cordatus Wealth Management
Pennsylvania
– -$232K -12,675 Closed
CL
682
Choreo LLC
Illinois
– -$175K -11,428 Closed
ML
683
McAdam LLC
Pennsylvania
– -$203K -11,113 Closed
DWM
684
Diversify Wealth Management
Utah
– -$201K -11,084 Closed
OTL
685
Oak Thistle LLC
New York
– -$194K -10,613 Closed
PAM
686
PVG Asset Management
Colorado
– -$193K -10,558 Closed
FHC
687
First Heartland Consultants
Missouri
– -$191K -10,457 Closed
SH
688
SLT Holdings
Arizona
– -$183K -10,000 Closed
WAM
689
Wolverine Asset Management
Illinois
– -$49.9K -2,725 Closed
AWM
690
Atticus Wealth Management
Florida
– -$49.7K -2,717 Closed
GM
691
GeoWealth Management
Illinois
– -$42.6K -2,330 Closed
DWA
692
Delos Wealth Advisors
Texas
– -$27.5K -1,503 Closed
AWM
693
Avior Wealth Management
Nebraska
– -$23K -1,255 Closed
VWM
694
Venturi Wealth Management
Texas
– -$21.4K -1,168 Closed
CFGS
695
Concourse Financial Group Securities
Alabama
– -$20.3K -1,017 Closed
WT
696
Washington Trust
Rhode Island
– -$18.3K -1,000 Closed
DSC
697
Duncker Streett & Co
Missouri
– -$18.3K -1,000 Closed
MFG
698
Menard Financial Group
Texas
– -$16.2K -887 Closed
CAS
699
Coppell Advisory Solutions
Texas
– -$16K -854 Closed
ANBT
700
American National Bank & Trust
Texas
– -$15.1K -825 Closed
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