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Annaly Capital Management
NLY

Overview Fund Activity

639 hedge funds and large institutions have $6.92B invested in Annaly Capital Management in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 312 increasing their positions, 147 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
–
Holders Change %
0%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
91
Increased
312
Reduced
147
Closed
76
Calls
$97.5M
Puts
$136M
Net Calls
-$39M
Net Calls Change
-$27.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$101M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$44.1M
3
Barclays
Barclays
United Kingdom
+$41.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.4M

Top Sellers

1
KBC Group
KBC Group
Belgium
-$37.7M
2
Goldman Sachs
Goldman Sachs
New York
-$30.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$29.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.9M
5
Northern Trust
Northern Trust
Illinois
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$18.1M +$670K +35,624 +4%
Raymond James Financial
52
Raymond James Financial
Florida
$16.4M +$946K +50,248 +6%
First Trust Advisors
53
First Trust Advisors
Illinois
$16.3M +$12.5M +665,676 +331%
Renaissance Technologies
54
Renaissance Technologies
New York
$15.5M -$29.7M -1,576,055 -66%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$15.1M +$13.2M +702,881 +720%
CF
56
Clarity Financial
Texas
$14.3M +$452K +24,022 +3%
GLA
57
Great Lakes Advisors
Illinois
$14.3M -$1.02M -54,295 -7%
Millennium Management
58
Millennium Management
New York
$12.9M +$2.73M +144,820 +27%
Allianz Asset Management
59
Allianz Asset Management
Germany
$11.5M -$126K -6,695 -1%
Osaic Holdings
60
Osaic Holdings
Arizona
$11.4M -$885K -48,064 -7%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$11.1M +$3.92M +208,114 +55%
Citigroup
62
Citigroup
New York
$11M +$965K +51,252 +10%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$9.98M +$1.67M +88,670 +20%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.57M +$1.35M +71,944 +16%
MIF
65
Mediolanum International Funds
Ireland
$8.98M +$1.53M +78,920 +21%
Stifel Financial
66
Stifel Financial
Missouri
$8.72M +$1.49M +79,370 +21%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.66M -$81.1K -4,310 -0.9%
QCM
68
QRG Capital Management
Illinois
$8.56M +$2.02M +107,322 +31%
Aviva
69
Aviva
United Kingdom
$8.38M +$1.41M +74,991 +20%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$8.04M -$153K -8,117 -2%
EP
71
Edgestream Partners
New Jersey
$7.91M +$4.19M +222,754 +113%
SDIC
72
South Dakota Investment Council
South Dakota
$7.88M +$7.21M +382,984 +1,070%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.56M +$41.4K +2,200 +0.6%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$7.54M +$274K +14,533 +4%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$7.46M +$1.03M +54,830 +16%
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