Annaly Capital Management
777 hedge funds and large institutions have $8.88B invested in Annaly Capital Management in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 367 increasing their positions, 177 reducing their positions, and 75 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 177
43% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 75
11% more call options, than puts
Call options by funds: $107M | Put options by funds: $96M
2% more funds holding
Funds holding: 765 → 777 (+12)
4% less capital invested
Capital invested by funds: $9.22B → $8.88B (-$347M)
1.9% less ownership
Funds ownership: 60.18% → 58.28% (-1.9%)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$88.7M |
| 2 |
BlackRock
New York
|
+$82.6M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$66.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$62.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$203M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$83.5M |
| 3 |
KSCM
King Street Capital Management
New York
|
-$31.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.8M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$20.3M |
NLY Hedge Fund Activity: Q1 2026 in Review
777 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q1 2026, worth a combined $8.88B — down 3.8% from $9.22B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new NLY positions and 75 closed out — a net gain of 32 holders — while 367 added to existing stakes and 177 trimmed.
The largest buyer was Invesco, adding an estimated $88.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $203M.
- 777 institutional investors held Annaly Capital Management (NLY) as of Q1 2026, up from 765 in Q4 2025.
- Funds reported $8.88B of Annaly Capital Management stock for Q1 2026, down 3.8% quarter-over-quarter.
- 107 funds opened new Annaly Capital Management positions in Q1 2026 and 75 closed out, a net change of +32 holders.
- The largest Annaly Capital Management buyer in Q1 2026 was Invesco, an estimated $88.7M added.
- The largest Annaly Capital Management seller in Q1 2026 was T. Rowe Price Associates, an estimated $203M sold.
Based on aggregated 13F filings for Q1 2026.