DX

Dynex Capital

199 hedge funds and large institutions have $633M invested in Dynex Capital in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 49 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
90
Reduced
49
Closed
46
Calls
$4.89M
Puts
$2.63M
Net Calls
+$2.26M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
26
Citigroup
New York
$4.12M +$3.3M +269,932 +400%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.98M +$1.3M +106,536 +49%
Goldman Sachs
28
Goldman Sachs
New York
$3.86M -$5.97M -488,507 -61%
Citadel Advisors
29
Citadel Advisors
Florida
$3.8M -$13.9M -1,134,008 -78%
FGP
30
Freestone Grove Partners
California
$3.8M +$2.22M +181,995 +141%
Bank of America
31
Bank of America
North Carolina
$3.62M +$1.66M +135,942 +85%
Raymond James Financial
32
Raymond James Financial
Florida
$3.28M +$1.45M +118,718 +79%
CP
33
CenterBook Partners
Connecticut
$3.28M +$34.8K +2,844 +1%
CSS
34
Cubist Systematic Strategies
Connecticut
$3.04M -$3.35M -273,873 -52%
SEI Investments
35
SEI Investments
Pennsylvania
$2.91M +$218K +17,799 +8%
Barclays
36
Barclays
United Kingdom
$2.58M +$80K +6,545 +3%
Franklin Resources
37
Franklin Resources
California
$2.48M +$605K +49,500 +32%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.25M +$367K +30,000 +20%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.25M +$126K +10,280 +6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.24M +$1.58M +129,601 +242%
SF
41
Summit Financial
New Jersey
$2.22M +$2.22M +179,078 New
NL
42
Nuveen LLC
North Carolina
$2.17M +$459K +37,535 +27%
Wells Fargo
43
Wells Fargo
California
$2.09M +$1.11M +90,662 +113%
YIH
44
Y-Intercept (HK)
Hong Kong
$1.98M +$1.4M +114,259 +241%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.92M +$581K +47,504 +43%
EP
46
Edgestream Partners
New Jersey
$1.8M +$1.8M +146,902 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.72M +$464K +37,953 +37%
NA
48
Navellier & Associates
Nevada
$1.67M +$123K +10,051 +8%
LPL Financial
49
LPL Financial
California
$1.53M +$422K +34,494 +38%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.52M +$16K +1,310 +1%