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Annaly Capital Management

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$1.34B 65,734,109 +2,955,727 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14B 56,356,579 +1,634,883 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$649M 31,946,360 -2,480,211 -7%
State Street
4
State Street
Massachusetts
$462M 22,072,171 +2,648,839 +14%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$362M 18,016,915 -82,804 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$284M 13,976,971 +4,523,838 +48%
Northern Trust
7
Northern Trust
Illinois
$149M 7,346,340 -241,241 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$99.7M 4,910,685 -330,735 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$97.7M 4,808,797 +4,684,388 +3,765%
KBC Group
10
KBC Group
Belgium
$88.3M 4,349,504 -848,516 -16%
Morgan Stanley
11
Morgan Stanley
New York
$86.4M 4,254,364 +249,923 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$83.4M 4,105,471 +64,513 +2%
Charles Schwab
13
Charles Schwab
California
$77.4M 3,808,767 +196,489 +5%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$65.9M 3,247,124 -199,913 -6%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$62.1M 3,056,491 -1,073,899 -26%
Goldman Sachs
16
Goldman Sachs
New York
$59.3M 2,920,617 +2,607,784 +834%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$51.2M 2,523,169 +206,393 +9%
Legal & General Group
18
Legal & General Group
United Kingdom
$51.2M 2,522,156 +151,442 +6%
LSV Asset Management
19
LSV Asset Management
Illinois
$50.4M 2,480,184 -46,052 -2%
Invesco
20
Invesco
Georgia
$49.7M 2,445,123 +80,738 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$48.8M 2,401,215 +2,390,615 +22,553%
UBS Group
22
UBS Group
Switzerland
$46.7M 2,300,419 -725,074 -24%
VanEck Associates
23
VanEck Associates
New York
$42.4M 2,089,830 +274,185 +15%
NL
24
Nuveen LLC
North Carolina
$37.6M 1,850,300 +1,850,300 New
Bank of America
25
Bank of America
North Carolina
$37.5M 1,846,180 +525,703 +40%