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Annaly Capital Management
NLY

Overview Fund Activity

638 hedge funds and large institutions have $6.92B invested in Annaly Capital Management in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 311 increasing their positions, 147 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
-2
Holders Change %
-0.31%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
91
Increased
311
Reduced
147
Closed
77
Calls
$97.5M
Puts
$136M
Net Calls
-$39M
Net Calls Change
-$27.5M

Top Buyers

1
BlackRock
BlackRock
New York
$1.34B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
3
Barclays
Barclays
United Kingdom
$50.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M
5
Citadel Advisors
Citadel Advisors
Florida
$36.7M

Top Sellers

1
KBC Group
KBC Group
Belgium
$44.2M
2
Goldman Sachs
Goldman Sachs
New York
$24.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$15.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$572M
5
Northern Trust
Northern Trust
Illinois
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.34B +$101M +5,357,347 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B +$44.1M +2,344,867 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$572M -$28.9M -1,536,917 -5%
State Street
4
State Street
Massachusetts
$442M +$11.9M +611,817 +3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$341M -$2.08M -109,332 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$281M +$17.8M +949,260 +7%
Norges Bank
7
Norges Bank
Norway
$131M +$131M +6,940,829 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$127M +$34.1M +1,812,373 +37%
Northern Trust
9
Northern Trust
Illinois
$123M -$15.3M -812,222 -11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$105M +$14M +745,507 +16%
Morgan Stanley
11
Morgan Stanley
New York
$101M +$20.9M +1,111,291 +26%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$81.5M +$20.4M +1,081,482 +33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$79.6M +$2.31M +122,481 +3%
Charles Schwab
14
Charles Schwab
California
$76.9M +$5.18M +275,186 +7%
LSV Asset Management
15
LSV Asset Management
Illinois
$55.6M +$8.96M +475,875 +19%
UBS Group
16
UBS Group
Switzerland
$54.8M +$11.5M +611,916 +27%
Invesco
17
Invesco
Georgia
$52.4M +$6.39M +339,628 +14%
Legal & General Group
18
Legal & General Group
United Kingdom
$50.9M +$3.41M +180,997 +7%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$50.8M -$6.7M -356,072 -12%
Barclays
20
Barclays
United Kingdom
$50.3M +$41.8M +2,219,558 +488%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$48.3M +$838K +44,526 +2%
Bank of America
22
Bank of America
North Carolina
$45.9M +$11.2M +594,225 +32%
KBC Group
23
KBC Group
Belgium
$44.2M -$37.7M -2,003,304 -46%
Amundi
24
Amundi
France
$39.7M +$23.7M +1,226,028 +148%
VanEck Associates
25
VanEck Associates
New York
$37.7M -$1.63M -86,872 -4%
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