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
ZBNA
251
Zions Bancorporation, National Association
Utah
$743
CA
252
CoreCap Advisors
Michigan
$739
PMFA
253
Plante Moran Financial Advisors
Michigan
$462
MCM
254
MAI Capital Management
Ohio
$407
QA
255
Quattro Advisors
Pennsylvania
$121
RFP
256
Root Financial Partners
California
$112
GFA
257
Godfrey Financial Associates
New York
$98
CIAM
258
Caitong International Asset Management
Hong Kong
$14
AU
259
Algebris (UK)
United Kingdom
Wellington Management Group
260
Wellington Management Group
Massachusetts
EH
261
EMG Holdings
Connecticut
Franklin Resources
262
Franklin Resources
California
Capstone Investment Advisors
263
Capstone Investment Advisors
New York
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
CP
265
Clayton Partners
California
VF
266
Virtu Financial
New York
BA
267
Bridgewater Associates
Connecticut
XT
268
XTX Topco
Cayman Islands
EP
269
Edgestream Partners
New Jersey
Prudential Financial
270
Prudential Financial
New Jersey
SPA
271
Sherbrooke Park Advisers
New York
DS
272
DRW Securities
Illinois
LPFG
273
Landing Point Financial Group
Ohio
Koshinski Asset Management
274
Koshinski Asset Management
Illinois
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas