DX

Dynex Capital

262 hedge funds and large institutions have $990M invested in Dynex Capital in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 115 increasing their positions, 38 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:

0.73% more ownership

Funds ownership: 47.43%48.16% (+0.73%)

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
262
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
Mercer Global Advisors
151
Mercer Global Advisors
Colorado
$245K
Group One Trading
152
Group One Trading
Illinois
$240K
Universal-Beteiligungs- und Servicegesellschaft
153
Universal-Beteiligungs- und Servicegesellschaft
Germany
$235K
SA
154
Sanctuary Advisors
Indiana
$233K
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$232K
SLAM
156
Swiss Life Asset Management
$231K
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$219K
FWP
158
Firethorn Wealth Partners
Georgia
$217K
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$216K
LAM
160
Longboard Asset Management
Arizona
$214K
DC
161
Davenport & Co
Virginia
$210K
JFG
162
Jefferies Financial Group
New York
$204K
EI
163
Ethic Inc
New York
$202K
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$200K
WCG
165
Weaver Consulting Group
California
$199K
Canada Life
166
Canada Life
Manitoba, Canada
$197K
MML Investors Services
167
MML Investors Services
Massachusetts
$196K
XF
168
XML Financial
Maryland
$191K
BCI
169
Brinker Capital Investments
Pennsylvania
$191K
HighTower Advisors
170
HighTower Advisors
Illinois
$185K
IA
171
Integrity Alliance
Iowa
$176K
FPI
172
Financial Plan Inc
Washington
$175K
Cerity Partners
173
Cerity Partners
New York
$170K
E3F
174
Eight 31 Financial
Texas
$170K
AIP
175
Ameritas Investment Partners
Nebraska
$167K