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DX

Dynex Capital
DX

212 hedge funds and large institutions have $758M invested in Dynex Capital in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 40

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

20% more capital invested

Capital invested by funds: $632M → $758M (+$125M)

5% more funds holding

Funds holding: 201 → 212 (+11)

0.83% less ownership

Funds ownership: 48.25% → 47.43% (-0.83%)

11% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $6.84M

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
43
Increased
101
Reduced
40
Closed
30
Calls
$6.12M
Puts
$6.84M
Net Calls
-$722K
Net Calls Change
-$2.98M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.5M
3
Millennium Management
Millennium Management
New York
+$12.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.52M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.23M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$7.57M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.25M
3
Victory Capital Management
Victory Capital Management
Texas
-$4.53M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.29M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$340K -$313K -25,037 -48%
SSIM
102
Sheets Smith Investment Management
Texas
$337K +$343K +27,422 New
FFA
103
Founders Financial Alliance
North Carolina
$337K +$22.5K +1,794 +7%
GRP
104
Global Retirement Partners
California
$334K +$2.05K +164 +0.6%
OIA
105
OneDigital Investment Advisors
Kansas
$321K +$1.3K +104 +0.4%
1CM
106
1492 Capital Management
Wisconsin
$315K – – –
KK
107
KLP Kapitalforvaltning
Norway
$306K +$58.8K +4,700 +24%
BCG
108
BayBridge Capital Group
California
$304K -$14.7K -1,173 -5%
IMC Chicago
109
IMC Chicago
Illinois
$301K +$306K +24,484 New
KA
110
Kovack Advisors
Florida
$296K +$8.95K +715 +3%
KCPT
111
Kingstone Capital Partners Texas
Texas
$291K +$42.8K +3,420 +17%
SO
112
STRS Ohio
Ohio
$290K +$46.3K +3,700 +19%
SG
113
StoneX Group
New York
$285K +$287K +22,900 New
CA
114
Cambridge Advisors
Nebraska
$282K +$24.7K +1,975 +9%
US Bancorp
115
US Bancorp
Minnesota
$275K -$2.18K -174 -0.8%
ProShare Advisors
116
ProShare Advisors
Maryland
$273K +$7.71K +616 +3%
Creative Planning
117
Creative Planning
Kansas
$271K +$42.7K +3,409 +18%
QCM
118
Quantinno Capital Management
New York
$259K +$100K +7,987 +61%
JWCA
119
J.W. Cole Advisors
Florida
$256K -$141K -11,268 -35%
AG
120
AmeriFlex Group
Nevada
$249K +$254K +20,300 New
CC
121
Centiva Capital
New York
$244K -$191K -15,297 -44%
Stifel Financial
122
Stifel Financial
Missouri
$233K +$50.4K +4,029 +27%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$223K -$107K -8,561 -32%
WANY
124
Wealthspire Advisors (New York)
New York
$221K +$225K +17,999 New
DTL
125
Dynamic Technology Lab
Singapore
$217K +$221K +17,623 New
3 4
5
6 7

DX Hedge Fund Activity: Q3 2025 in Review

212 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2025, worth a combined $758M — up 20% from $632M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DX positions and 30 closed out — a net gain of 13 holders — while 101 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $30.4M. The largest seller was Two Sigma Advisers, cutting an estimated $7.57M.

  • 212 institutional investors held Dynex Capital (DX) as of Q3 2025, up from 201 in Q2 2025.
  • Funds reported $758M of Dynex Capital stock for Q3 2025, up 20% quarter-over-quarter.
  • 43 funds opened new Dynex Capital positions in Q3 2025 and 30 closed out, a net change of +13 holders.
  • The largest Dynex Capital buyer in Q3 2025 was BlackRock, an estimated $30.4M added.
  • The largest Dynex Capital seller in Q3 2025 was Two Sigma Advisers, an estimated $7.57M sold.

Based on aggregated 13F filings for Q3 2025.