DX

Dynex Capital

197 hedge funds and large institutions have $630M invested in Dynex Capital in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 48 reducing their positions, and 46 closing their positions.

Holders
197
Holders Change
-4
Holders Change %
-1.99%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
89
Reduced
48
Closed
46
Calls
$2.29M
Puts
$1.89M
Net Calls
+$398K
Net Calls Change
-$543K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$113M 9,243,467 +799,233 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.7M 6,195,613 +1,552,322 +33%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$30.9M 2,525,805 +521,530 +26%
State Street
4
State Street
Massachusetts
$28.1M 2,274,591 +475,493 +26%
Victory Capital Management
5
Victory Capital Management
Texas
$25.4M 2,081,398 +45,027 +2%
Ameriprise
6
Ameriprise
Minnesota
$19.9M 1,625,940 +77,481 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.7M 1,614,973 +1,551,150 +2,430%
Invesco
8
Invesco
Georgia
$18.2M 1,486,693 +142,360 +11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$17.7M 1,449,408 +1,449,408 New
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$17.3M 1,414,493 +86,586 +7%
Millennium Management
11
Millennium Management
New York
$15.2M 1,242,749 -2,034,032 -62%
UBS Group
12
UBS Group
Switzerland
$14.8M 1,212,069 +715,277 +144%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14.2M 1,158,607 -7,589 -0.7%
VanEck Associates
14
VanEck Associates
New York
$14.1M 1,157,452 +291,263 +34%
AU
15
Algebris (UK)
United Kingdom
$12M 986,633 +446,441 +83%
MIM
16
MetLife Investment Management
New Jersey
$11.7M 954,959 +226,231 +31%
Northern Trust
17
Northern Trust
Illinois
$11.3M 926,134 +166,504 +22%
Two Sigma Investments
18
Two Sigma Investments
New York
$11.2M 914,620 -132,316 -13%
Charles Schwab
19
Charles Schwab
California
$10.8M 884,508 +202,144 +30%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$9.79M 801,494 -234,072 -23%
Morgan Stanley
21
Morgan Stanley
New York
$9.04M 739,927 -779,516 -51%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$8.32M 680,953 +254,000 +59%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.89M 400,339 +400,339 New
PCM
24
Peregrine Capital Management
Minnesota
$4.8M 392,707 -13,156 -3%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.44M 363,207 +363,207 New