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Annaly Capital Management

649 hedge funds and large institutions have $7.05B invested in Annaly Capital Management in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 278 increasing their positions, 158 reducing their positions, and 71 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.77% more ownership

Funds ownership: 59.22%59.99% (+0.77%)

14% less call options, than puts

Call options by funds: $70.9M | Put options by funds: $82.3M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
649
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
$70.9M
Puts
$82.3M
Net Calls
Net Calls Change

Top Buyers

1 +$96.4M
2 +$93.1M
3 +$60.8M
4
State Street
State Street
Massachusetts
+$54.5M
5
Goldman Sachs
Goldman Sachs
New York
+$53.7M

Top Sellers

1 -$82.4M
2 -$51M
3 -$22.1M
4
KBC Group
KBC Group
Belgium
-$17.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.59M
202
$1.58M
203
$1.53M
204
$1.53M
205
$1.51M
206
$1.5M
207
$1.47M
208
$1.46M
209
$1.45M
210
$1.43M
211
$1.42M
212
$1.41M
213
$1.4M
214
$1.4M
215
$1.39M
216
$1.39M
217
$1.38M
218
$1.35M
219
$1.31M
220
$1.31M
221
$1.31M
222
$1.3M
223
$1.26M
224
$1.26M
225
$1.26M