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DX

Dynex Capital

288 hedge funds and large institutions have $1.46B invested in Dynex Capital in 2026 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 55

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

42% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $8.82M

29% more capital invested

Capital invested by funds: $1.14B → $1.46B (+$327M)

8% more funds holding

Funds holding: 267288 (+21)

7.79% more ownership

Funds ownership: 44%51.79% (+7.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
288
Holders Change
+21
Holders Change %
+7.87%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
55
Increased
145
Reduced
55
Closed
30
Calls
$12.5M
Puts
$8.82M
Net Calls
+$3.72M
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$899K +$902K +68,600 New
NA
102
Navellier & Associates
Nevada
$883K -$1.17M -88,941 -57%
PFSRSONJ
103
Police & Firemen's Retirement System of New Jersey
New Jersey
$849K +$192K +14,632 +29%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$802K
JTWM
105
Jackson Thornton Wealth Management
Alabama
$801K +$401K +30,501 +100%
WG
106
Winton Group
United Kingdom
$793K +$796K +60,500 New
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$769K -$260K -19,728 -25%
Stifel Financial
108
Stifel Financial
Missouri
$749K +$187K +14,241 +33%
ASRS
109
Arizona State Retirement System
Arizona
$749K +$221K +16,775 +42%
CP
110
CenterBook Partners
Connecticut
$748K -$676K -51,421 -47%
AF
111
Allworth Financial
California
$733K +$35.4K +2,689 +5%
AC
112
Allstate Corporation
Illinois
$691K -$2.53K -192 -0.4%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$665K +$197 +15 +0%
PAM
114
PVG Asset Management
Colorado
$660K -$592 -45 -0.1%
QCM
115
Quantinno Capital Management
New York
$649K +$85.3K +6,488 +15%
Lido Advisors
116
Lido Advisors
California
$625K -$825K -62,686 -57%
CRC
117
Curi RMB Capital
Illinois
$622K -$1.64K -125 -0.3%
KK
118
KLP Kapitalforvaltning
Norway
$622K +$192K +14,600 +45%
VWA
119
VSM Wealth Advisory
Maryland
$605K +$50K +3,800 +9%
WANY
120
Wealthspire Advisors (New York)
New York
$601K +$51.3K +3,900 +9%
PP
121
PDS Planning
Ohio
$596K +$244K +18,536 +69%
CG
122
Carmignac Gestion
France
$588K +$590K +44,846 New
IIM
123
INTECH Investment Management
Florida
$579K +$44.6K +3,391 +8%
Capstone Investment Advisors
124
Capstone Investment Advisors
New York
$572K +$574K +43,602 New
Barclays
125
Barclays
United Kingdom
$569K -$16.6K -1,262 -3%

DX Hedge Fund Activity: Q2 2026 in Review

288 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2026, worth a combined $1.46B — up 29% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DX positions and 30 closed out — a net gain of 25 holders — while 145 added to existing stakes and 55 trimmed.

The largest buyer was Marshall Wace, adding an estimated $81.6M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $25.1M.

  • 288 institutional investors held Dynex Capital (DX) as of Q2 2026, up from 267 in Q1 2026.
  • Funds reported $1.46B of Dynex Capital stock for Q2 2026, up 29% quarter-over-quarter.
  • 55 funds opened new Dynex Capital positions in Q2 2026 and 30 closed out, a net change of +25 holders.
  • The largest Dynex Capital buyer in Q2 2026 was Marshall Wace, an estimated $81.6M added.
  • The largest Dynex Capital seller in Q2 2026 was Qube Research & Technologies (QRT), an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2026.