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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 %
SAM
176
Simplify Asset Management
Nevada
$2.14M +$506K +24,916 +31%
JHCP
177
Jackson Hole Capital Partners
Oklahoma
$2.11M +$159K +7,831 +8%
Franklin Resources
178
Franklin Resources
California
$2.05M -$1.73M -85,258 -46%
EW
179
Evoke Wealth
California
$2.03M +$3.8K +181 +0.2%
MML Investors Services
180
MML Investors Services
Massachusetts
$2.03M +$764K +37,615 +60%
AOCA
181
Angel Oak Capital Advisors
Georgia
$2.03M – – –
Truist Financial
182
Truist Financial
North Carolina
$2.02M +$1.07M +52,786 +113%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$1.98M -$11.5M -566,621 -85%
ASN
184
Advisory Services Network
Georgia
$1.94M -$1.59M -78,111 -45%
URS
185
Utah Retirement Systems
Utah
$1.89M – – –
CCM
186
Collar Capital Management
Wisconsin
$1.87M +$172K +8,485 +10%
RAM
187
Resona Asset Management
Japan
$1.85M +$108K +5,271 +6%
PI
188
PFG Investments
New York
$1.83M -$614K -30,225 -25%
TC
189
TownSquare Capital
Utah
$1.82M +$638K +31,393 +54%
N
190
Natixis
France
$1.81M +$1.08M +53,823 +149%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$1.71M +$241K +11,864 +16%
PCM
192
Penserra Capital Management
California
$1.71M +$214K +10,530 +14%
HighTower Advisors
193
HighTower Advisors
Illinois
$1.7M -$963K -47,413 -36%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$1.66M +$1.66M +81,741 New
VRS
195
Virginia Retirement Systems
Virginia
$1.61M +$1.61M +79,300 New
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$1.6M -$22.7K -1,117 -1%
Pacer Advisors
197
Pacer Advisors
Pennsylvania
$1.6M -$1.07M -52,803 -40%
AG
198
AIA Group
Hong Kong
$1.59M +$555K +27,310 +53%
IA
199
Integrity Alliance
Iowa
$1.58M +$1M +49,371 +175%
AIM
200
Achmea Investment Management
Netherlands
$1.53M +$513K +25,252 +50%
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