Dynex Capital
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.6M |
| 4 |
BlackRock
New York
|
+$9.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$24.7M |
| 2 |
Renaissance Technologies
New York
|
-$18.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.8M |
| 4 |
Morgan Stanley
New York
|
-$9.46M |
| 5 |
Goldman Sachs
New York
|
-$5.93M |
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.