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Annaly Capital Management
NLY

Overview Fund Activity

640 hedge funds and large institutions have $6.89B invested in Annaly Capital Management in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 273 increasing their positions, 157 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
+18
Holders Change %
+2.89%
% of All Funds
8.7%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
99
Increased
273
Reduced
157
Closed
72
Calls
$70.9M
Puts
$82.3M
Net Calls
-$11.5M
Net Calls Change
-$58.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$97.7M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$284M
3
BlackRock
BlackRock
New York
$1.34B
4
State Street
State Street
Massachusetts
$462M
5
Goldman Sachs
Goldman Sachs
New York
$59.3M

Top Sellers

1
UBS AM
UBS AM
Illinois
$14.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$649M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.1M
4
KBC Group
KBC Group
Belgium
$88.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M +$294K +14,452 +12%
CS
152
Candriam SCA
Luxembourg
$2.77M +$5.97K +294 +0.2%
APF
153
Alaska Permanent Fund
Alaska
$2.75M – – –
AAF
154
Andra AP-fonden
Sweden
$2.73M +$2.34M +115,409 +611%
SG Americas Securities
155
SG Americas Securities
New York
$2.64M -$4.82M -237,280 -65%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$2.61M +$81.5K +4,013 +3%
FAF
157
Fjarde Ap-fonden
Sweden
$2.56M -$284K -14,000 -10%
JWCA
158
J.W. Cole Advisors
Florida
$2.49M +$654K +32,179 +36%
OAM
159
Ostrum Asset Management
France
$2.47M +$907K +44,636 +58%
Mariner
160
Mariner
Kansas
$2.46M +$201K +9,884 +9%
DFCM
161
Dark Forest Capital Management
Puerto Rico
$2.41M +$2.41M +118,766 New
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$2.39M +$68K +3,349 +3%
GC
163
Guggenheim Capital
Illinois
$2.36M +$696K +34,277 +42%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$2.34M – – –
AIP
165
Ameritas Investment Partners
Nebraska
$2.31M +$30.9K +1,520 +1%
SO
166
STRS Ohio
Ohio
$2.29M -$335K -16,477 -13%
SSA
167
Schonfeld Strategic Advisors
New York
$2.23M +$1.12M +55,271 +101%
X
168
Xponance
Pennsylvania
$2.23M -$3.23K -159 -0.1%
DnB Asset Management
169
DnB Asset Management
Norway
$2.23M +$225K +11,087 +11%
SAM
170
Smith Asset Management
Florida
$2.2M +$33.4K +1,644 +2%
IAN
171
Integrated Advisors Network
Texas
$2.2M +$2.2M +108,083 New
PAG
172
Private Advisor Group
New Jersey
$2.19M +$116K +5,723 +6%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$2.18M +$84.1K +4,139 +4%
SW
174
Simplicity Wealth
New Jersey
$2.18M +$2.18M +107,164 New
NIP
175
Nicholas Investment Partners
California
$2.17M -$677K -33,330 -24%
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