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DX

Dynex Capital

266 hedge funds and large institutions have $1.13B invested in Dynex Capital in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 55 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 55

33% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $10.4M

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

15% more capital invested

Capital invested by funds: $990M → $1.13B (+$145M)

2% more funds holding

Funds holding: 262266 (+4)

4.16% less ownership

Funds ownership: 48.16%43.99% (-4.2%)

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
59
Increased
126
Reduced
55
Closed
49
Calls
$13.8M
Puts
$10.4M
Net Calls
+$3.38M
Net Calls Change
+$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M +$48.4M +3,519,606 +28%
VCM
2
Vanguard Capital Management
Pennsylvania
$109M +$117M +8,513,684 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$60.5M +$17.2M +1,252,321 +36%
State Street
4
State Street
Massachusetts
$58.6M +$20.7M +1,502,285 +50%
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$47.3M +$34.1M +2,476,699 +201%
Millennium Management
6
Millennium Management
New York
$35.1M +$9.68M +703,978 +34%
Victory Capital Management
7
Victory Capital Management
Texas
$33.2M +$13M +941,894 +57%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$31.1M +$4.17M +303,012 +14%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$26.3M +$6.11M +444,507 +28%
Two Sigma Investments
10
Two Sigma Investments
New York
$24.9M -$20.2M -1,470,764 -43%
Ameriprise
11
Ameriprise
Minnesota
$24.8M +$2.43M +176,815 +10%
Northern Trust
12
Northern Trust
Illinois
$22.8M +$6.23M +453,348 +34%
CCM
13
Callodine Capital Management
Massachusetts
$21.3M +$23M +1,670,854 New
Charles Schwab
14
Charles Schwab
California
$21M +$5.76M +419,003 +34%
SBH
15
Segall Bryant & Hamill
Illinois
$19.6M +$21.1M +1,534,596 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$19.5M +$20.2M +1,468,836 +2,359%
VanEck Associates
17
VanEck Associates
New York
$19.3M +$2.93M +213,162 +16%
VPM
18
Vanguard Portfolio Management
Pennsylvania
$17.9M +$19.2M +1,399,841 New
Morgan Stanley
19
Morgan Stanley
New York
$16.8M +$3.32M +241,740 +23%
Invesco
20
Invesco
Georgia
$16.5M -$296K -21,503 -2%
VFT
21
Vanguard Fiduciary Trust
Pennsylvania
$16.3M +$17.6M +1,280,498 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15.4M +$420K +30,513 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$14.8M +$10.4M +753,204 +186%
UBS Group
24
UBS Group
Switzerland
$13.8M +$10.2M +740,248 +217%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$11.7M +$12.6M +914,700 New