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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, 362 increasing their positions, 179 reducing their positions, and 73 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 (-$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: 62 (-4)

Holders
768
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$96M
Net Calls
Net Calls Change

Top Buyers

1 +$88.7M
2 +$82.6M
3 +$66.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$62.8M
5
Franklin Resources
Franklin Resources
California
+$50.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
751
Rialto Wealth Management
New York
$550
HFS
752
Hughes Financial Services
Virginia
$550
FC
753
Financial Consulate
Maryland
$550
ECA
754
Elevated Capital Advisors
Utah
$486
AT
755
Arlington Trust
Alabama
$486
CCWM
756
Cassaday & Co Wealth Management
Virginia
$423
MCM
757
MV Capital Management
Maryland
$402
SHIM
758
Stone House Investment Management
Pennsylvania
$317
BGAI
759
Bruce G. Allen Investments
Colorado
$296
CSB
760
City State Bank
Iowa
$254
HIA
761
HFM Investment Advisors
New Jersey
$254
MSG
762
Main Street Group
Virginia
$240
DFA
763
DHJJ Financial Advisors
Illinois
$233
ACA
764
American Capital Advisory
Idaho
$212
PWA
765
Physician Wealth Advisors
Utah
$149
BTI
766
Blue Trust Inc
Georgia
$148
DF
767
DecisionPoint Financial
Arizona
$85
YAL
768
Your Advocates Ltd
Texas
$9
Norges Bank
769
Norges Bank
Norway
KSCM
770
King Street Capital Management
New York
Balyasny Asset Management
771
Balyasny Asset Management
Illinois
SSA
772
Schonfeld Strategic Advisors
New York
Connor, Clark & Lunn Investment Management (CC&L)
773
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
FAF
774
Första AP-fonden
Sweden
Marshall Wace
775
Marshall Wace
United Kingdom