DX

Dynex Capital

259 hedge funds and large institutions have $990M invested in Dynex Capital in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 113 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.7% more ownership

Funds ownership: 47.43%48.13% (+0.7%)

72% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $5.88M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65M
Puts
$5.88M
Net Calls
Net Calls Change

Top Buyers

1 +$37.9M
2 +$29.1M
3 +$13.5M
4
BlackRock
BlackRock
New York
+$12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.8M

Top Sellers

1 -$31.2M
2 -$20.5M
3 -$11.7M
4
UBS Group
UBS Group
Switzerland
-$10.1M
5
EH
EMG Holdings
Connecticut
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
226
Optiver Holding
Netherlands
$7.57K
QL
227
Quarry LP
New York
$7.26K
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$7.02K
GWP
229
Gen-Wealth Partners
Michigan
$6.74K
MPWT
230
MassMutual Private Wealth & Trust
Connecticut
$5.39K
SC
231
Swan Capital
Florida
$4.72K
CWIG
232
Chung Wu Investment Group
Texas
$4.67K
FFA
233
Farther Finance Advisors
California
$4.36K
MSFP
234
Mark Sheptoff Financial Planning
Connecticut
$4.2K
KFP
235
Kerr Financial Planning
California
$3.19K
Jones Financial Companies
236
Jones Financial Companies
Missouri
$3.17K
DB
237
Danske Bank
Denmark
$2.8K
SPIA
238
Steward Partners Investment Advisory
New York
$2.8K
DE
239
DV Equities
Illinois
$2.8K
BTI
240
Blue Trust Inc
Georgia
$2.1K
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$1.99K
PWA
242
Physician Wealth Advisors
Utah
$1.92K
ACM
243
Aster Capital Management
United Arab Emirates
$1.86K
SAM
244
Smartleaf Asset Management
Massachusetts
$1.57K
VCM
245
Versant Capital Management
Arizona
$1.47K
RIL
246
Rothschild Investment LLC
Illinois
$1.46K
CTB
247
Country Trust Bank
Illinois
$1.4K
CPG
248
Cornerstone Planning Group
New Jersey
$1.04K
CI
249
CX Institutional
Indiana
$1K
IA
250
IFP Advisors
Florida
$757