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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 %
OC
201
Oppenheimer & Co
New York
$1.53M +$122K +6,007 +9%
BI
202
Bramshill Investments
Florida
$1.51M -$68.2K -3,360 -4%
IAS
203
Insigneo Advisory Services
Florida
$1.5M -$9.95K -490 -0.7%
TCA
204
Transcend Capital Advisors
New Jersey
$1.47M – – –
JSSH
205
J. Safra Sarasin Holding
$1.46M -$157K -7,711 -10%
OPA
206
Old Port Advisors
Maine
$1.45M -$113K -5,578 -7%
AI
207
AXS Investments
New York
$1.43M -$678K -33,379 -32%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$1.42M +$473K +23,288 +50%
NAM
209
Nissay Asset Management
Japan
$1.41M +$61.5K +3,027 +5%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$1.4M -$12.1K -611 -0.9%
Prudential Financial
211
Prudential Financial
New Jersey
$1.39M +$602K +29,650 +76%
PGF
212
Plan Group Financial
Oklahoma
$1.39M +$529K +26,069 +62%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$1.38M +$78.6K +3,870 +6%
Macquarie Group
214
Macquarie Group
Australia
$1.35M – – –
GIA
215
Gateway Investment Advisers
Ohio
$1.31M – – –
IMRF
216
Illinois Municipal Retirement Fund
Illinois
$1.31M – – –
Envestnet Portfolio Solutions
217
Envestnet Portfolio Solutions
Illinois
$1.31M +$648K +31,914 +99%
FC
218
FORA Capital
Florida
$1.3M +$1.3M +64,144 New
CIA
219
Capital Investment Advisors
Georgia
$1.26M -$229K -11,279 -15%
NYLIM
220
New York Life Investment Management
New York
$1.26M +$38.6K +1,901 +3%
T
221
Transce3nd
Texas
$1.26M +$40.6K +2,002 +3%
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M +$190K +9,352 +19%
UAG
223
United Advisor Group
Ohio
$1.2M +$17.2K +847 +1%
S
224
SharpePoint
Arizona
$1.16M +$203K +10,334 +21%
AQR Capital Management
225
AQR Capital Management
Connecticut
$1.15M +$609K +29,978 +112%
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