Annaly Capital Management
748 hedge funds and large institutions have $9.2B invested in Annaly Capital Management in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 321 increasing their positions, 179 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 682 → 748 (+66)
0.05% less ownership
Funds ownership: 60.11% → 60.06% (-0.05%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
748
Holding in Top 10
6
Calls
$96.7M
Puts
$69.3M
Top Buyers
| 1 | +$81.3M | |
| 2 | +$65.8M | |
| 3 | +$56M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$44.7M |
| 5 |
Morgan Stanley
New York
|
+$38.1M |
Top Sellers
| 1 | -$73.4M | |
| 2 | -$52M | |
| 3 | -$36.4M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$35.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.1M |