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DX

Dynex Capital
DX

201 hedge funds and large institutions have $632M 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

86% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $2.63M

84% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 49

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

0% less capital invested

Capital invested by funds: $635M → $632M (-$2.7M)

1% less funds holding

Funds holding: 203 → 201 (-2)

5.69% less ownership

Funds ownership: 53.94% → 48.25% (-5.7%)

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% 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
90
Reduced
49
Closed
46
Calls
$4.89M
Puts
$2.63M
Net Calls
+$2.26M
Net Calls Change
+$1.32M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$18.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.6M
4
BlackRock
BlackRock
New York
+$9.7M
5
UBS Group
UBS Group
Switzerland
+$8.68M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$24.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$18.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
4
Morgan Stanley
Morgan Stanley
New York
-$9.46M
5
Goldman Sachs
Goldman Sachs
New York
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$4.12M +$3.28M +269,932 +400%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.98M +$1.29M +106,536 +49%
Goldman Sachs
28
Goldman Sachs
New York
$3.86M -$5.93M -488,507 -61%
Citadel Advisors
29
Citadel Advisors
Florida
$3.8M -$13.8M -1,134,008 -78%
FGP
30
Freestone Grove Partners
California
$3.8M +$2.21M +181,995 +141%
Bank of America
31
Bank of America
North Carolina
$3.62M +$1.65M +135,942 +85%
Raymond James Financial
32
Raymond James Financial
Florida
$3.28M +$1.44M +118,718 +79%
CP
33
CenterBook Partners
Connecticut
$3.28M +$34.5K +2,844 +1%
CSS
34
Cubist Systematic Strategies
Connecticut
$3.04M -$3.32M -273,873 -52%
SEI Investments
35
SEI Investments
Pennsylvania
$2.91M +$216K +17,799 +8%
Barclays
36
Barclays
United Kingdom
$2.58M +$79.4K +6,545 +3%
Franklin Resources
37
Franklin Resources
California
$2.48M +$601K +49,500 +32%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.25M +$364K +30,000 +20%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.25M +$125K +10,280 +6%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.24M +$1.57M +129,601 +242%
SF
41
Summit Financial
New Jersey
$2.22M +$2.17M +179,078 New
N
42
Nuveen
North Carolina
$2.17M +$455K +37,535 +27%
Wells Fargo
43
Wells Fargo
California
$2.09M +$1.1M +90,662 +113%
YIH
44
Y-Intercept (HK)
Hong Kong
$1.98M +$1.39M +114,259 +241%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.92M +$576K +47,504 +43%
EP
46
Edgestream Partners
New Jersey
$1.8M +$1.78M +146,902 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.72M +$460K +37,953 +37%
NA
48
Navellier & Associates
Nevada
$1.67M +$122K +10,051 +8%
LPL Financial
49
LPL Financial
California
$1.53M +$419K +34,494 +38%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.52M +$15.9K +1,310 +1%
1
2
3 4 5

DX Hedge Fund Activity: Q2 2025 in Review

201 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2025, worth a combined $632M — down 0.43% from $635M a quarter earlier.

Fund positioning in DX was balanced in Q2 2025: 46 funds opened new positions, 46 closed out, 90 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.8M. The largest seller was Millennium Management, cutting an estimated $24.7M.

  • 201 institutional investors held Dynex Capital (DX) as of Q2 2025, down from 203 in Q1 2025.
  • Funds reported $632M of Dynex Capital stock for Q2 2025, down 0.43% quarter-over-quarter.
  • 46 funds opened new Dynex Capital positions in Q2 2025 and 46 closed out, a net change of 0 holders.
  • The largest Dynex Capital buyer in Q2 2025 was Vanguard Group, an estimated $18.8M added.
  • The largest Dynex Capital seller in Q2 2025 was Millennium Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2025.