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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
Russell Investments Group
126
Russell Investments Group
United Kingdom
$216K +$159K +12,736 +265%
EP
127
Edgestream Partners
New Jersey
$209K -$1.63M -129,889 -88%
Prudential Financial
128
Prudential Financial
New Jersey
$200K +$56.8K +4,540 +39%
SPA
129
Sherbrooke Park Advisers
New York
$199K +$203K +16,209 New
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$192K +$49.6K +3,962 +34%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$190K – – –
DS
132
DRW Securities
Illinois
$188K +$8.72K +697 +5%
FWP
133
Firethorn Wealth Partners
Georgia
$186K -$12.2K -977 -6%
LPFG
134
Landing Point Financial Group
Ohio
$186K +$189K +15,138 New
DC
135
Davenport & Co
Virginia
$184K +$188K +15,000 New
Koshinski Asset Management
136
Koshinski Asset Management
Illinois
$183K +$1.11K +89 +0.6%
WCG
137
Weaver Consulting Group
California
$173K +$19.2K +1,531 +12%
CBU
138
CIBC Bancorp USA
Illinois
$170K +$174K +13,867 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$170K -$8.07K -645 -4%
Universal-Beteiligungs- und Servicegesellschaft
140
Universal-Beteiligungs- und Servicegesellschaft
Germany
$156K +$159K +12,698 New
Wealth Enhancement Advisory Services
141
Wealth Enhancement Advisory Services
Minnesota
$154K -$143K -11,405 -49%
CG
142
CFO4Life Group
Texas
$146K +$149K +11,875 New
FMTC
143
Farmers & Merchants Trust Company
California
$146K – – –
E3F
144
Eight 31 Financial
Texas
$146K +$5.95K +475 +4%
BCI
145
Brinker Capital Investments
Pennsylvania
$144K +$146K +11,690 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$137K -$178K -14,259 -56%
ACM
147
Aster Capital Management
United Arab Emirates
$136K +$138K +11,060 New
AIP
148
Ameritas Investment Partners
Nebraska
$132K – – –
PA
149
PharVision Advisers
Florida
$128K +$130K +10,400 New
EI
150
Ethic Inc
New York
$126K +$129K +10,290 New
4 5
6
7 8

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.