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Annaly Capital Management

633 hedge funds and large institutions have $6.9B invested in Annaly Capital Management in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 308 increasing their positions, 146 reducing their positions, and 77 closing their positions.

Holders
633
Holders Change
-7
Holders Change %
-1.09%
% of All Funds
8.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
91
Increased
308
Reduced
146
Closed
77
Calls
$81.8M
Puts
$108M
Net Calls
-$25.9M
Net Calls Change
-$14.4M
Name Market Value Shares Shares
Change
Shares
Change %
CM
76
Columbus Macro
Pennsylvania
$7.1M 377,476 +40,164 +12%
DFCM
77
Dark Forest Capital Management
Puerto Rico
$7.05M 374,674 +255,908 +215%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$6.99M 373,565 +33,293 +10%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$6.53M 346,906 -20,613 -6%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$6.5M 345,284 +23,000 +7%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$6.35M 337,382 +25,300 +8%
Pictet Asset Management
82
Pictet Asset Management
Switzerland
$6.31M 335,166 +42,189 +14%
Royal London Asset Management
83
Royal London Asset Management
United Kingdom
$6.27M 333,335 -26,618 -7%
DADC
84
D.A. Davidson & Co
Montana
$6.25M 332,177 +3,135 +1%
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.23M 330,971 +45,670 +16%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$6.1M 323,969 +14,547 +5%
IWA
87
IBEX Wealth Advisors
New Jersey
$6.01M 319,467 +23,030 +8%
DFG
88
Dupree Financial Group
Kentucky
$5.94M 315,447 -3,927 -1%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$5.84M 308,759 +75,229 +32%
ZIM
90
Zacks Investment Management
Illinois
$5.81M 308,678 -10,139 -3%
MOACM
91
Mutual of America Capital Management
New York
$5.67M 300,914 +3,243 +1%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$5.57M 296,164 +60,476 +26%
MLM
93
Mount Lucas Management
Pennsylvania
$5.49M 291,600 +10,500 +4%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$5.26M 279,311 +22,840 +9%
AB
95
Amalgamated Bank
New York
$5.17M 274,717 +10,395 +4%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$4.86M 257,990 +113,828 +79%
APG Asset Management
97
APG Asset Management
Netherlands
$4.74M 295,600 +1,100 +0.4%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$4.67M 248,169 +5,352 +2%
KAS
99
Kestra Advisory Services
Texas
$4.63M 246,150 +16,038 +7%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$4.4M 233,863 +56,340 +32%