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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
FWP
126
Firethorn Wealth Partners
Georgia
$197K +$3.92K +323 +2%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$188K – – –
Stifel Financial
128
Stifel Financial
Missouri
$182K -$69.9K -5,761 -28%
Koshinski Asset Management
129
Koshinski Asset Management
Illinois
$181K +$28.9K +2,385 +19%
DS
130
DRW Securities
Illinois
$179K +$178K +14,647 New
Squarepoint
131
Squarepoint
New York
$177K -$2.47M -203,770 -93%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$177K +$35.4K +2,916 +25%
Allianz Asset Management
133
Allianz Asset Management
Germany
$171K -$22.9K -1,889 -12%
QCM
134
Quantinno Capital Management
New York
$160K +$159K +13,108 New
CWM
135
CIBC World Markets
New York
$159K -$68.8K -5,674 -30%
AAS
136
Avantax Advisory Services
Texas
$157K +$156K +12,870 New
WCG
137
Weaver Consulting Group
California
$154K +$7.56K +623 +5%
AFP
138
Ausdal Financial Partners
Iowa
$152K – – –
KAS
139
Kestra Advisory Services
Texas
$145K +$5.08K +419 +4%
FMTC
140
Farmers & Merchants Trust Company
California
$145K +$1.93K +159 +1%
Prudential Financial
141
Prudential Financial
New Jersey
$144K -$1.39M -114,578 -91%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$143K +$142K +11,697 New
E3F
143
Eight 31 Financial
Texas
$139K +$138K +11,384 New
AIP
144
Ameritas Investment Partners
Nebraska
$132K +$27.4K +2,257 +27%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$124K +$124K +10,208 New
JFG
146
Jefferies Financial Group
New York
$124K +$123K +10,144 New
A
147
AlphaQuest
New York
$116K -$590K -48,610 -84%
NAAA
148
New Age Alpha Advisors
New York
$114K +$114K +9,359 New
TRCT
149
Tower Research Capital (TRC)
New York
$113K -$40.8K -3,365 -27%
SOW
150
State of Wyoming
Wyoming
$107K -$201K -16,602 -66%
4 5
6
7 8

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.