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DX

Dynex Capital

288 hedge funds and large institutions have $1.46B invested in Dynex Capital in 2026 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 55

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

42% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $8.82M

29% more capital invested

Capital invested by funds: $1.14B → $1.46B (+$327M)

8% more funds holding

Funds holding: 267288 (+21)

7.79% more ownership

Funds ownership: 44%51.79% (+7.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
288
Holders Change
+21
Holders Change %
+7.87%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
55
Increased
145
Reduced
55
Closed
30
Calls
$12.5M
Puts
$8.82M
Net Calls
+$3.72M
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
AU
26
Algebris (UK)
United Kingdom
$15.6M +$15.7M +1,193,447 New
Citadel Advisors
27
Citadel Advisors
Florida
$12.2M +$6.99M +531,409 +133%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$11M +$11.1M +842,566 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$10.3M +$1.25M +94,948 +14%
AAM
30
Advisors Asset Management
Colorado
$9.44M +$2.28M +173,638 +32%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$8.41M +$7.68M +583,982 +1,020%
Goldman Sachs
32
Goldman Sachs
New York
$8.19M +$1.07M +81,197 +15%
AQR Capital Management
33
AQR Capital Management
Connecticut
$8.13M +$3.56M +270,379 +77%
LPL Financial
34
LPL Financial
California
$6.95M +$1.03M +78,089 +17%
Citigroup
35
Citigroup
New York
$6.84M +$639K +48,539 +10%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$6.23M +$6.25M +475,038 New
Nordea Investment Management
37
Nordea Investment Management
Sweden
$5.96M +$5.95M +452,209 New
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$5.86M -$5.79M -439,765 -50%
GCM
39
Graham Capital Management
Connecticut
$5.81M +$3.95M +300,341 +210%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$5.73M -$9.49M -721,481 -62%
JP Morgan Chase
41
JP Morgan Chase
New York
$5.62M +$2.9M +220,647 +113%
Nuveen
42
Nuveen
North Carolina
$5.55M +$704K +53,527 +14%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.45M +$1.64M +124,800 +43%
UBS AM
44
UBS AM
Illinois
$5.31M +$799K +60,731 +18%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$4.57M -$4.62M -351,464 -50%
First Trust Advisors
46
First Trust Advisors
Illinois
$4.52M -$2.46M -186,970 -35%
Bank of America
47
Bank of America
North Carolina
$4.25M -$5.78M -439,471 -58%
WAM
48
Waterfall Asset Management
New York
$4.23M +$362K +27,500 +9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.83M +$1.02M +77,542 +36%
PCM
50
Peregrine Capital Management
Minnesota
$3.82M -$334K -25,391 -8%

DX Hedge Fund Activity: Q2 2026 in Review

288 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2026, worth a combined $1.46B — up 29% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DX positions and 30 closed out — a net gain of 25 holders — while 145 added to existing stakes and 55 trimmed.

The largest buyer was Marshall Wace, adding an estimated $81.6M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $25.1M.

  • 288 institutional investors held Dynex Capital (DX) as of Q2 2026, up from 267 in Q1 2026.
  • Funds reported $1.46B of Dynex Capital stock for Q2 2026, up 29% quarter-over-quarter.
  • 55 funds opened new Dynex Capital positions in Q2 2026 and 30 closed out, a net change of +25 holders.
  • The largest Dynex Capital buyer in Q2 2026 was Marshall Wace, an estimated $81.6M added.
  • The largest Dynex Capital seller in Q2 2026 was Qube Research & Technologies (QRT), an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2026.