Annaly Capital Management
657 hedge funds and large institutions have $6.97B invested in Annaly Capital Management in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 323 increasing their positions, 149 reducing their positions, and 77 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 149
21% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 77
1.67% more ownership
Funds ownership: 59.99% → 61.66% (+1.7%)
1% more funds holding
Funds holding: 649 → 657 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $7.05B → $6.97B (-$88.5M)
29% less call options, than puts
Call options by funds: $97.5M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$102M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.6M |
| 3 |
Barclays
London,
United Kingdom
|
+$42.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$34.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
-$38.1M |
| 2 |
Goldman Sachs
New York
|
-$30.7M |
| 3 |
Renaissance Technologies
New York
|
-$30M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$15.4M |
NLY Hedge Fund Activity: Q2 2025 in Review
657 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2025, worth a combined $6.97B — down 1.3% from $7.05B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new NLY positions and 77 closed out — a net gain of 16 holders — while 323 added to existing stakes and 149 trimmed.
The largest buyer was BlackRock, adding an estimated $102M. The largest seller was KBC Group, cutting an estimated $38.1M.
- 657 institutional investors held Annaly Capital Management (NLY) as of Q2 2025, up from 649 in Q1 2025.
- Funds reported $6.97B of Annaly Capital Management stock for Q2 2025, down 1.3% quarter-over-quarter.
- 93 funds opened new Annaly Capital Management positions in Q2 2025 and 77 closed out, a net change of +16 holders.
- The largest Annaly Capital Management buyer in Q2 2025 was BlackRock, an estimated $102M added.
- The largest Annaly Capital Management seller in Q2 2025 was KBC Group, an estimated $38.1M sold.
Based on aggregated 13F filings for Q2 2025.