We are live on ! Find out more
NLY icon

Annaly Capital Management

657 hedge funds and large institutions have $6.97B invested in Annaly Capital Management in 2025 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 323 increasing their positions, 149 reducing their positions, and 77 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $7.05B → $6.97B (-$88.5M)

29% less call options, than puts

Call options by funds: $97.5M | Put options by funds: $136M

Holders
657
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
$97.5M
Puts
$136M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$44.6M
3 +$42.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.8M

Top Sellers

1 -$38.1M
2 -$30.7M
3 -$30M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29.2M
5
Northern Trust
Northern Trust
Illinois
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.63M
202
$1.59M
203
$1.57M
204
$1.51M
205
$1.5M
206
$1.49M
207
$1.43M
208
$1.43M
209
$1.41M
210
$1.41M
211
$1.4M
212
$1.39M
213
$1.38M
214
$1.36M
215
$1.35M
216
$1.35M
217
$1.35M
218
$1.33M
219
$1.33M
220
$1.32M
221
$1.32M
222
$1.3M
223
$1.28M
224
$1.27M
225
$1.27M