NLY icon

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
176
$1.63M
177
$1.61M
178
$1.59M
179
$1.55M
180
$1.54M
181
$1.51M
182
$1.48M
183
$1.47M
184
$1.47M
185
$1.46M
186
$1.45M
187
$1.44M
188
$1.44M
189
$1.38M
190
$1.35M
191
$1.33M
192
$1.28M
193
$1.26M
194
$1.25M
195
$1.23M
196
$1.22M
197
$1.19M
198
$1.17M
199
$1.16M
200
$1.14M