DX

Dynex Capital

201 hedge funds and large institutions have $635M invested in Dynex Capital in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+21
Holders Change %
+11.67%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
57
Increased
84
Reduced
42
Closed
32
Calls
$3.13M
Puts
$2.19M
Net Calls
+$941K
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$1.48M +$1.48M +113,850 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.42M +$22.3K +1,715 +2%
AI
53
AXS Investments
New York
$1.39M -$196K -15,029 -12%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.34M +$475K +36,455 +55%
MF
55
Magnetar Financial
Illinois
$1.34M +$1.34M +102,549 New
FRM
56
Fox Run Management
Connecticut
$1.22M +$1.03M +78,798 +531%
LPL Financial
57
LPL Financial
California
$1.18M -$246K -18,896 -17%
PCM
58
Penserra Capital Management
California
$1.17M +$203K +15,611 +21%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.13M +$56.6K +4,344 +5%
UBS AM
60
UBS AM
Illinois
$1.09M +$367K +28,188 +51%
Wells Fargo
61
Wells Fargo
California
$1.04M +$157K +12,070 +18%
NRD
62
Nebula Research & Development
New York
$1.04M +$1.04M +79,810 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1.01M +$281K +21,549 +38%
AllianceBernstein
64
AllianceBernstein
Tennessee
$997K +$96.2K +7,390 +11%
Deutsche Bank
65
Deutsche Bank
Germany
$945K +$185K +14,207 +24%
BHCM
66
Brevan Howard Capital Management
Jersey
$936K +$690K +52,983 +280%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$913K
Citigroup
68
Citigroup
New York
$879K +$1.29K +99 +0.1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$831K -$8.03M -616,452 -91%
SBIA
70
Sheaff Brock Investment Advisors
Indiana
$794K +$208 +16 +0%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$777K +$777K +59,702 New
A
72
AlphaQuest
New York
$757K +$751K +57,688 +13,867%
ET
73
Entropy Technologies
New York
$735K +$735K +56,447 New
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$698K -$2.39M -183,670 -77%
Lido Advisors
75
Lido Advisors
California
$688K +$26 +2 +0%