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
Group One Trading
151
Group One Trading
Illinois
$240K
Universal-Beteiligungs- und Servicegesellschaft
152
Universal-Beteiligungs- und Servicegesellschaft
Germany
$235K
SA
153
Sanctuary Advisors
Indiana
$233K
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$232K
SLAM
155
Swiss Life Asset Management
$231K
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$219K
FWP
157
Firethorn Wealth Partners
Georgia
$217K
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$216K
LAM
159
Longboard Asset Management
Arizona
$214K
DC
160
Davenport & Co
Virginia
$210K
JFG
161
Jefferies Financial Group
New York
$204K
EI
162
Ethic Inc
New York
$202K
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$200K
WCG
164
Weaver Consulting Group
California
$199K
Canada Life
165
Canada Life
Manitoba, Canada
$197K
MML Investors Services
166
MML Investors Services
Massachusetts
$196K
XF
167
XML Financial
Maryland
$191K
BCI
168
Brinker Capital Investments
Pennsylvania
$191K
HighTower Advisors
169
HighTower Advisors
Illinois
$185K
IA
170
Integrity Alliance
Iowa
$176K
FPI
171
Financial Plan Inc
Washington
$175K
Cerity Partners
172
Cerity Partners
New York
$170K
E3F
173
Eight 31 Financial
Texas
$170K
AIP
174
Ameritas Investment Partners
Nebraska
$167K
CG
175
CFO4Life Group
Texas
$166K