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 %
1CM
101
1492 Capital Management
Wisconsin
$333K
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$333K -$476K -36,523 -59%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$332K -$23.7K -1,799 -7%
PP
104
PDS Planning
Ohio
$331K +$125K +9,625 +61%
SOW
105
State of Wyoming
Wyoming
$330K +$48.7K +3,741 +17%
BCG
106
BayBridge Capital Group
California
$319K +$319K +24,473 New
VWA
107
VSM Wealth Advisory
Maryland
$317K +$7.3K +561 +2%
FFA
108
Founders Financial Alliance
North Carolina
$309K +$33.5K +2,575 +12%
AG
109
AmeriFlex Group
Nevada
$296K +$296K +22,750 New
ASRS
110
Arizona State Retirement System
Arizona
$296K +$13.9K +1,065 +5%
KA
111
Kovack Advisors
Florida
$295K +$40.4K +3,100 +16%
Creative Planning
112
Creative Planning
Kansas
$276K +$72.4K +5,557 +35%
Stifel Financial
113
Stifel Financial
Missouri
$269K +$269K +20,690 New
IMC Chicago
114
IMC Chicago
Illinois
$269K +$269K +20,648 New
Corient Private Wealth
115
Corient Private Wealth
Florida
$266K -$42.2K -3,243 -14%
CA
116
Cambridge Advisors
Nebraska
$249K +$9.17K +704 +4%
GCP
117
GSA Capital Partners
United Kingdom
$244K -$728K -55,890 -75%
CWM
118
CIBC World Markets
New York
$243K +$243K +18,669 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$238K -$16.5K -1,265 -6%
ProShare Advisors
120
ProShare Advisors
Maryland
$237K -$52.4K -4,026 -18%
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$230K +$25K +1,918 +12%
GCM
122
Graham Capital Management
Connecticut
$230K +$230K +17,644 New
SPC
123
Sigma Planning Corp
Michigan
$229K +$229K +17,587 New
LAM
124
Longboard Asset Management
Arizona
$226K
TI
125
Tidal Investments
Wisconsin
$225K +$225K +17,252 New