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DX

Dynex Capital
DX

203 hedge funds and large institutions have $635M invested in Dynex Capital in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 85 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 42

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

43% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.19M

27% more capital invested

Capital invested by funds: $500M → $635M (+$135M)

12% more funds holding

Funds holding: 182 → 203 (+21)

4.12% more ownership

Funds ownership: 49.83% → 53.94% (+4.1%)

Holders
203
Holders Change
+21
Holders Change %
+11.54%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
85
Reduced
42
Closed
32
Calls
$3.13M
Puts
$2.19M
Net Calls
+$941K
Net Calls Change
-$2.83M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$33.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$14M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.8M
4
Morgan Stanley
Morgan Stanley
New York
+$13M
5
MIM
MetLife Investment Management
New Jersey
+$9.16M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.26M
2
UBS Group
UBS Group
Switzerland
-$7.24M
3
ZIM
Zacks Investment Management
Illinois
-$4.28M
4
AI
Atom Investors
Texas
-$3.74M
5
CF
Centaurus Financial
California
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$1.48M +$1.53M +113,850 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.42M +$23K +1,715 +2%
AI
53
AXS Investments
New York
$1.39M -$201K -15,029 -12%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.34M +$489K +36,455 +55%
MF
55
Magnetar Financial
Illinois
$1.34M +$1.37M +102,549 New
FRM
56
Fox Run Management
Connecticut
$1.22M +$1.06M +78,798 +531%
LPL Financial
57
LPL Financial
California
$1.18M -$253K -18,896 -17%
PCM
58
Penserra Capital Management
California
$1.17M +$209K +15,611 +21%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.13M +$58.2K +4,344 +5%
UBS AM
60
UBS AM
Illinois
$1.09M +$378K +28,188 +51%
Wells Fargo
61
Wells Fargo
California
$1.04M +$162K +12,070 +18%
NRD
62
Nebula Research & Development
New York
$1.04M +$1.07M +79,810 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1.01M +$289K +21,549 +38%
AllianceBernstein
64
AllianceBernstein
Tennessee
$997K +$99K +7,390 +11%
Deutsche Bank
65
Deutsche Bank
Germany
$945K +$190K +14,207 +24%
BHCM
66
Brevan Howard Capital Management
Jersey
$936K +$710K +52,983 +280%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$913K – – –
Citigroup
68
Citigroup
New York
$879K +$1.33K +99 +0.1%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$831K -$8.26M -616,452 -91%
SBIA
70
Sheaff Brock Investment Advisors
Indiana
$794K +$214 +16 +0%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$777K +$800K +59,702 New
A
72
AlphaQuest
New York
$757K +$773K +57,688 +13,867%
ET
73
Entropy Technologies
New York
$735K +$757K +56,447 New
JP Morgan Chase
74
JP Morgan Chase
New York
$698K -$2.46M -183,670 -77%
Lido Advisors
75
Lido Advisors
California
$688K +$27 +2 +0%
1 2
3
4 5

DX Hedge Fund Activity: Q1 2025 in Review

203 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2025, worth a combined $635M — up 27% from $500M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DX positions and 32 closed out — a net gain of 24 holders — while 85 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $33.2M. The largest seller was Royal Bank of Canada, cutting an estimated $8.26M.

  • 203 institutional investors held Dynex Capital (DX) as of Q1 2025, up from 182 in Q4 2024.
  • Funds reported $635M of Dynex Capital stock for Q1 2025, up 27% quarter-over-quarter.
  • 56 funds opened new Dynex Capital positions in Q1 2025 and 32 closed out, a net change of +24 holders.
  • The largest Dynex Capital buyer in Q1 2025 was Millennium Management, an estimated $33.2M added.
  • The largest Dynex Capital seller in Q1 2025 was Royal Bank of Canada, an estimated $8.26M sold.

Based on aggregated 13F filings for Q1 2025.