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Annaly Capital Management
NLY

Overview Fund Activity

638 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, 311 increasing their positions, 147 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
91
Increased
311
Reduced
147
Closed
77
Calls
$97.5M
Puts
$136M
Net Calls
-$39M
Net Calls Change
-$27.5M

Top Buyers

1
BlackRock
BlackRock
New York
$1.34B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
3
Barclays
Barclays
United Kingdom
$50.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M
5
Citadel Advisors
Citadel Advisors
Florida
$36.7M

Top Sellers

1
KBC Group
KBC Group
Belgium
$44.2M
2
Goldman Sachs
Goldman Sachs
New York
$24.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$15.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$572M
5
Northern Trust
Northern Trust
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$2.54M +$122K +6,506 +5%
WA
152
Waverly Advisors
Alabama
$2.54M -$104K -5,523 -4%
BHCM
153
Brevan Howard Capital Management
Jersey
$2.52M +$2.52M +134,100 New
CS
154
Candriam SCA
Luxembourg
$2.51M -$59.9K -3,185 -2%
JHCP
155
Jackson Hole Capital Partners
Oklahoma
$2.5M +$545K +28,961 +28%
SO
156
STRS Ohio
Ohio
$2.39M +$265K +14,058 +12%
AQR Capital Management
157
AQR Capital Management
Connecticut
$2.38M +$1.31M +69,774 +123%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$2.35M +$177K +9,400 +8%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.32M +$107K +5,700 +5%
FGP
160
Freestone Grove Partners
California
$2.3M +$2.3M +122,464 New
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$2.3M +$1.85M +98,378 +409%
X
162
Xponance
Pennsylvania
$2.23M +$159K +8,460 +8%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$2.22M +$639K +33,935 +40%
AIP
164
Ameritas Investment Partners
Nebraska
$2.21M +$69.4K +3,689 +3%
DnB Asset Management
165
DnB Asset Management
Norway
$2.14M +$75.8K +4,027 +4%
MML Investors Services
166
MML Investors Services
Massachusetts
$2.11M +$226K +11,991 +12%
IAN
167
Integrated Advisors Network
Texas
$2.08M +$49.6K +2,632 +2%
ET
168
Entropy Technologies
New York
$2.08M -$888K -47,190 -30%
OAM
169
Ostrum Asset Management
France
$2.07M -$218K -11,564 -10%
Envestnet Portfolio Solutions
170
Envestnet Portfolio Solutions
Illinois
$2.07M +$857K +45,553 +71%
ASN
171
Advisory Services Network
Georgia
$2.05M +$103K +5,056 +5%
PAG
172
Private Advisor Group
New Jersey
$2.01M -$11.9K -634 -0.6%
NIP
173
Nicholas Investment Partners
California
$2.01M – – –
HighTower Advisors
174
HighTower Advisors
Illinois
$2.01M +$437K +23,216 +28%
BRWA
175
B. Riley Wealth Advisors
Florida
$1.98M +$1.98M +105,346 New
5 6
7
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