Annaly Capital Management
792 hedge funds and large institutions have $9.82B invested in Annaly Capital Management in 2026 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 363 increasing their positions, 209 reducing their positions, and 64 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 209
41% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 64
29% more call options, than puts
Call options by funds: $90.9M | Put options by funds: $70.5M
11% more capital invested
Capital invested by funds: $8.88B → $9.82B (+$940M)
2% more funds holding
Funds holding: 777 → 792 (+15)
1.49% more ownership
Funds ownership: 58.28% → 59.77% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$121M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$80.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.4M |
| 4 |
Goldman Sachs
New York
|
+$29.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$249M |
| 2 |
D.E. Shaw & Co
New York
|
-$43.2M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$43.1M |
| 4 |
Millennium Management
New York
|
-$16.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$13.2M |
NLY Hedge Fund Activity: Q2 2026 in Review
792 of the 8,348 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2026, worth a combined $9.82B — up 11% from $8.88B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new NLY positions and 64 closed out — a net gain of 26 holders — while 363 added to existing stakes and 209 trimmed.
The largest buyer was BlackRock, adding an estimated $121M. The largest seller was T. Rowe Price Associates, cutting an estimated $249M.
- 792 institutional investors held Annaly Capital Management (NLY) as of Q2 2026, up from 777 in Q1 2026.
- Funds reported $9.82B of Annaly Capital Management stock for Q2 2026, up 11% quarter-over-quarter.
- 90 funds opened new Annaly Capital Management positions in Q2 2026 and 64 closed out, a net change of +26 holders.
- The largest Annaly Capital Management buyer in Q2 2026 was BlackRock, an estimated $121M added.
- The largest Annaly Capital Management seller in Q2 2026 was T. Rowe Price Associates, an estimated $249M sold.
Based on aggregated 13F filings for Q2 2026.