DX

Dynex Capital

259 hedge funds and large institutions have $990M invested in Dynex Capital in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 113 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.7% more ownership

Funds ownership: 47.43%48.13% (+0.7%)

72% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $5.88M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65M
Puts
$5.88M
Net Calls
Net Calls Change

Top Buyers

1 +$37.9M
2 +$29.1M
3 +$13.5M
4
BlackRock
BlackRock
New York
+$12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.8M

Top Sellers

1 -$31.2M
2 -$20.5M
3 -$11.7M
4
UBS Group
UBS Group
Switzerland
-$10.1M
5
EH
EMG Holdings
Connecticut
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Penserra Capital Management
California
$1.19M
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.16M
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$1.11M
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$1.04M
SWM
80
SeaCrest Wealth Management
New York
$1.03M
TI
81
TrueMark Investments
Illinois
$1.01M
Jennison Associates
82
Jennison Associates
New York
$987K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$935K
Verition Fund Management
84
Verition Fund Management
Connecticut
$903K
FCM
85
FJ Capital Management
Virginia
$884K
QT
86
Quantbot Technologies
New York
$877K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$872K
DTL
88
Dynamic Technology Lab
Singapore
$871K
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$868K
WWA
90
WCG Wealth Advisors
Nevada
$867K
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$842K
GAM
92
Gotham Asset Management
New York
$841K
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$796K
IIM
94
INTECH Investment Management
Florida
$770K
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$765K
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$720K
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$706K
Osaic Holdings
98
Osaic Holdings
Arizona
$699K
AF
99
Allworth Financial
California
$677K
Lido Advisors
100
Lido Advisors
California
$670K