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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
X
151
Xponance
Pennsylvania
$125K +$127K +10,134 New
VEA
152
Virtus ETF Advisers
New York
$122K +$125K +9,950 New
Wolverine Trading
153
Wolverine Trading
Illinois
$122K -$94.2K -7,529 -43%
NAAA
154
New Age Alpha Advisors
New York
$115K – – –
SCM
155
Sterling Capital Management
North Carolina
$111K +$77.1K +6,159 +216%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$78K +$48.3K +3,855 +156%
ASN
157
Advisory Services Network
Georgia
$69.6K +$70.9K +5,665 New
HNB
158
Huntington National Bank
Ohio
$58.9K +$59.9K +4,789 +478,900%
AAP
159
Arax Advisory Partners
Colorado
$50.2K +$51.1K +4,084 New
Group One Trading
160
Group One Trading
Illinois
$49.6K +$50.5K +4,035 New
WCM
161
Westend Capital Management
California
$46.5K +$1.56K +125 +3%
TRCT
162
Tower Research Capital (TRC)
New York
$37.1K -$77.9K -6,224 -67%
AB
163
Amalgamated Bank
New York
$36K – – –
PWMG
164
Private Wealth Management Group
New Jersey
$35.5K +$36.2K +2,890 New
EWA
165
EverSource Wealth Advisors
Alabama
$28.6K +$6.45K +515 +28%
APW
166
Aventura Private Wealth
Florida
$26.2K – – –
QL
167
Quarry LP
New York
$24.5K +$24.9K +1,991 New
National Bank of Canada
168
National Bank of Canada
Quebec, Canada
$23.7K +$24.1K +1,926 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$22K -$22.4K -1,791 -50%
S
170
SignatureFD
Georgia
$21.9K +$8.97K +717 +67%
JFG
171
Jefferies Financial Group
New York
$19.9K -$107K -8,528 -84%
QCG
172
Quadrant Capital Group
Ohio
$17.9K +$18.2K +1,454 New
PA
173
Parallel Advisors
California
$17.6K +$1.65K +132 +10%
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$13K +$526 +42 +4%
TWD
175
True Wealth Design
Ohio
$12K – – –
5 6
7
8 9

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.