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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
CRC
76
Curi RMB Capital
Illinois
$578K – – –
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$568K -$2.04M -168,026 -78%
IIM
78
INTECH Investment Management
Florida
$556K +$55.3K +4,556 +11%
AI
79
Atom Investors
Texas
$509K +$505K +41,643 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$501K -$50.1K -4,131 -9%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$478K +$163K +13,417 +53%
PCC
82
Park Circle Company
Maryland
$469K – – –
IAIM
83
International Assets Investment Management
Florida
$463K +$54.1K +4,463 +13%
ECM
84
ExodusPoint Capital Management
New York
$452K -$2.39M -196,782 -84%
CC
85
Centiva Capital
New York
$429K -$1.03M -85,234 -71%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$429K -$139K -11,423 -25%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$425K +$112K +9,200 +36%
VWA
88
VSM Wealth Advisory
Maryland
$414K +$115K +9,463 +39%
MM
89
MQS Management
New York
$412K +$409K +33,678 New
JWCA
90
J.W. Cole Advisors
Florida
$393K +$192K +15,836 +97%
PP
91
PDS Planning
Ohio
$380K +$68.4K +5,635 +22%
WWA
92
WCG Wealth Advisors
Nevada
$352K +$350K +28,807 New
ASRS
93
Arizona State Retirement System
Arizona
$343K +$64.6K +5,327 +23%
PAM
94
PVG Asset Management
Colorado
$335K -$12.7K -1,049 -4%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$335K – – –
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$331K -$78.1K -6,436 -19%
GRP
97
Global Retirement Partners
California
$331K +$328K +27,052 New
PFSRSONJ
98
Police & Firemen's Retirement System of New Jersey
New Jersey
$329K +$112K +9,207 +52%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$326K +$102K +8,393 +46%
OIA
100
OneDigital Investment Advisors
Kansas
$317K -$5.71K -471 -2%
2 3
4
5 6

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.