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Annaly Capital Management

566 hedge funds and large institutions have $5.08B invested in Annaly Capital Management in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 203 increasing their positions, 192 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.14% more ownership

Funds ownership: 50.08%52.22% (+2.1%)

6% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 192

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$97.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.1M
102
$3.99M
103
$3.91M
104
$3.87M
105
$3.87M
106
$3.87M
107
$3.66M
108
$3.55M
109
$3.53M
110
$3.53M
111
$3.5M
112
$3.5M
113
$3.49M
114
$3.47M
115
$3.43M
116
$3.36M
117
$3.33M
118
$3.25M
119
$3.2M
120
$3.16M
121
$3.13M
122
$3.1M
123
$3.09M
124
$3.09M
125
$3.09M