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Annaly Capital Management
768 hedge funds and large institutions have $8.87B invested in Annaly Capital Management in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 363 increasing their positions, 178 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 178
42% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 73
11% more call options, than puts
Call options by funds: $107M | Put options by funds: $96M
1% more funds holding
Funds holding: 760 → 768 (+8)
4% less capital invested
Capital invested by funds: $9.22B → $8.87B (-$352M)
1.94% less ownership
Funds ownership: 60.19% → 58.25% (-1.9%)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
768
Holders Change
+8
Holders Change %
+1.05%
% of All Funds
9.46%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
104
Increased
363
Reduced
178
Closed
73
Calls
$107M
Puts
$96M
Net Calls
+$10.6M
Net Calls Change
-$16.8M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$88.7M |
| 2 |
BlackRock
New York
|
+$82.6M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$66.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$62.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$50.9M |
