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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
BCG
101
BayBridge Capital Group
California
$317K +$17.4K +1,437 +6%
1CM
102
1492 Capital Management
Wisconsin
$313K – – –
FFA
103
Founders Financial Alliance
North Carolina
$313K +$22.1K +1,820 +8%
GCM
104
Graham Capital Management
Connecticut
$312K +$96.1K +7,924 +45%
DADC
105
D.A. Davidson & Co
Montana
$310K +$308K +25,400 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$310K -$89.5K -7,377 -23%
Cetera Investment Advisers
107
Cetera Investment Advisers
Illinois
$307K +$104K +8,549 +52%
Walleye Capital
108
Walleye Capital
New York
$302K +$300K +24,733 New
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$300K +$284K +23,390 New
SG Americas Securities
110
SG Americas Securities
New York
$290K -$84.1K -6,933 -23%
NRD
111
Nebula Research & Development
New York
$287K -$684K -56,338 -71%
KA
112
Kovack Advisors
Florida
$285K +$8.12K +669 +3%
US Bancorp
113
US Bancorp
Minnesota
$276K +$212K +17,445 +340%
Osaic Holdings
114
Osaic Holdings
Arizona
$275K +$72.5K +5,974 +36%
Mariner
115
Mariner
Kansas
$273K +$119K +9,828 +79%
ProShare Advisors
116
ProShare Advisors
Maryland
$264K +$41.4K +3,414 +19%
CA
117
Cambridge Advisors
Nebraska
$257K +$23K +1,896 +10%
IA
118
IFG Advisory
Georgia
$255K +$254K +20,900 New
KCPT
119
Kingstone Capital Partners Texas
Texas
$247K +$67.2K +5,538 +38%
KK
120
KLP Kapitalforvaltning
Norway
$246K +$75.2K +6,200 +45%
SO
121
STRS Ohio
Ohio
$243K +$51K +4,200 +27%
Simplex Trading
122
Simplex Trading
Illinois
$242K +$139K +11,442 +137%
VA
123
Vident Advisory
Georgia
$235K +$234K +19,255 New
Creative Planning
124
Creative Planning
Kansas
$228K -$31.1K -2,561 -12%
Wolverine Trading
125
Wolverine Trading
Illinois
$213K +$214K +17,597 New
3 4
5
6 7

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.