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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 %
FRAF
76
Första AP-fonden
Sweden
$7.21M +$805K +42,800 +13%
CM
77
Columbus Macro
Pennsylvania
$7.1M +$756K +40,164 +12%
DFCM
78
Dark Forest Capital Management
Puerto Rico
$7.05M +$4.82M +255,908 +215%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$6.99M +$623K +33,293 +10%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$6.53M -$388K -20,613 -6%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$6.5M +$433K +23,000 +7%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$6.35M +$476K +25,300 +8%
Pictet Asset Management
83
Pictet Asset Management
Switzerland
$6.31M +$794K +42,189 +14%
Royal London Asset Management
84
Royal London Asset Management
United Kingdom
$6.27M -$501K -26,618 -7%
DADC
85
D.A. Davidson & Co
Montana
$6.25M +$59K +3,135 +1%
Universal-Beteiligungs- und Servicegesellschaft
86
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.23M +$860K +45,670 +16%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$6.1M +$274K +14,547 +5%
IWA
88
IBEX Wealth Advisors
New Jersey
$6.01M +$433K +23,030 +8%
DFG
89
Dupree Financial Group
Kentucky
$5.94M -$73.9K -3,927 -1%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$5.84M +$1.42M +75,229 +32%
ZIM
91
Zacks Investment Management
Illinois
$5.81M -$191K -10,139 -3%
MOACM
92
Mutual of America Capital Management
New York
$5.67M +$61.1K +3,243 +1%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$5.57M +$1.14M +60,476 +26%
MLM
94
Mount Lucas Management
Pennsylvania
$5.49M +$198K +10,500 +4%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$5.26M +$430K +22,840 +9%
AB
96
Amalgamated Bank
New York
$5.17M +$196K +10,395 +4%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$4.86M +$2.14M +113,828 +79%
APG Asset Management
98
APG Asset Management
Netherlands
$4.74M +$17.6K +1,100 +0.4%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$4.67M +$101K +5,352 +2%
KAS
100
Kestra Advisory Services
Texas
$4.63M +$302K +16,038 +7%
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