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Annaly Capital Management

657 hedge funds and large institutions have $6.97B invested in Annaly Capital Management in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 323 increasing their positions, 149 reducing their positions, and 77 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $7.05B → $6.97B (-$88.5M)

29% less call options, than puts

Call options by funds: $97.5M | Put options by funds: $136M

Holders
657
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97.5M
Puts
$136M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$44.6M
3 +$42.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.8M

Top Sellers

1 -$38.1M
2 -$30.7M
3 -$30M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.2M
5
Northern Trust
Northern Trust
Illinois
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.74M
102
$4.67M
103
$4.63M
104
$4.41M
105
$4.4M
106
$4.38M
107
$4.36M
108
$4.34M
109
$4.31M
110
$4.29M
111
$4.29M
112
$4.25M
113
$4.2M
114
$4.11M
115
$4.08M
116
$4.04M
117
$4M
118
$3.87M
119
$3.86M
120
$3.84M
121
$3.64M
122
$3.6M
123
$3.58M
124
$3.54M
125
$3.54M