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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
EP
51
Edgestream Partners
New Jersey
$3.77M +$1.08M +81,754 +40%
Verition Fund Management
52
Verition Fund Management
Connecticut
$3.61M +$1.72M +131,022 +91%
Wells Fargo
53
Wells Fargo
California
$3.37M +$1.43M +108,659 +73%
GCP
54
GSA Capital Partners
United Kingdom
$3.23M +$1.38M +104,847 +74%
EGM
55
Engineers Gate Manager
New York
$3.15M +$343K +26,038 +12%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$3.11M +$697K +52,996 +29%
Deutsche Bank
57
Deutsche Bank
Germany
$2.98M +$910K +69,201 +44%
CCA
58
Catalyst Capital Advisors
New York
$2.92M +$2.93M +222,364 New
SF
59
Summit Financial
New Jersey
$2.92M +$110K +8,347 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.79M +$280K +21,300 +11%
Raymond James Financial
61
Raymond James Financial
Florida
$2.64M -$2.56M -194,482 -49%
GA
62
GraniteShares Advisors
New York
$2.63M +$345K +26,250 +15%
MNA
63
Manning & Napier Advisors
New York
$2.62M
SSA
64
Schonfeld Strategic Advisors
New York
$2.47M +$2.48M +188,746 New
XT
65
XTX Topco
Cayman Islands
$2.47M +$2.48M +188,559 New
N
66
Natixis
France
$2.47M +$2.48M +188,282 New
OL
67
Odyssean LLC
Connecticut
$2.4M +$1.85M +140,553 +329%
SEI Investments
68
SEI Investments
Pennsylvania
$2.32M -$112K -8,494 -5%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.23M +$584K +44,415 +35%
ECM
70
ExodusPoint Capital Management
New York
$2.13M +$1.73M +131,705 +432%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.99M +$129K +9,798 +7%
Vanguard Asset Management
72
Vanguard Asset Management
$1.95M +$569K +43,234 +41%
WWA
73
WCG Wealth Advisors
Nevada
$1.89M +$927K +70,451 +96%
SAM
74
Simplify Asset Management
Nevada
$1.76M +$696K +52,921 +65%
MIM
75
MetLife Investment Management
New Jersey
$1.67M +$248K +18,864 +17%

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.