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
CRC
101
Curi RMB Capital
Illinois
$669K
DC
102
Diametric Capital
Massachusetts
$646K
PP
103
PDS Planning
Ohio
$609K
Mariner
104
Mariner
Kansas
$607K
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$594K
VWA
106
VSM Wealth Advisory
Maryland
$591K
IAIM
107
International Assets Investment Management
Florida
$553K
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$522K
JTWM
109
Jackson Thornton Wealth Management
Alabama
$522K
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$520K
QCM
111
Quantinno Capital Management
New York
$513K
ASRS
112
Arizona State Retirement System
Arizona
$510K
B
113
Bailard
California
$497K
CP
114
CenterBook Partners
Connecticut
$488K
CC
115
Centiva Capital
New York
$476K
Stifel Financial
116
Stifel Financial
Missouri
$471K
Creative Planning
117
Creative Planning
Kansas
$468K
IC
118
IEQ Capital
California
$463K
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$458K
FFA
120
Founders Financial Alliance
North Carolina
$435K
CP
121
Castleview Partners
Texas
$434K
TSS
122
Two Sigma Securities
New York
$429K
KCPT
123
Kingstone Capital Partners Texas
Texas
$422K
MWM
124
Maridea Wealth Management
New York
$402K
KK
125
KLP Kapitalforvaltning
Norway
$388K