Annaly Capital Management
NLY
NLY
765 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, 361 increasing their positions, 177 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $9.22B → $8.87B (-$353M)
1.95% less ownership
Funds ownership: 60.18% → 58.23% (-1.9%)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
765
Holding in Top 10
2
Calls
$107M
Puts
$96M
Top Buyers
| 1 | +$88.7M | |
| 2 | +$82.6M | |
| 3 | +$66.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$62.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$50.9M |
Top Sellers
| 1 | -$203M | |
| 2 | -$83.5M | |
| 3 | -$31.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.8M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$20.3M |
