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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
GI
176
GAMMA Investing
California
$11.6K +$5.36K +428 +83%
Optiver Holding
177
Optiver Holding
Netherlands
$11.4K +$2.22K +177 +24%
RA
178
Rise Advisors
New York
$11.2K – – –
CA
179
Clearstead Advisors
Ohio
$10.1K +$13 +1 +0.1%
SRCM
180
Signature Resources Capital Management
California
$9.71K – – –
GWM
181
Geneos Wealth Management
Colorado
$8.79K – – –
WOSD
182
WFA of San Diego
California
$8.6K – – –
AF
183
Advisornet Financial
Minnesota
$8.48K +$338 +27 +4%
MIM
184
MTM Investment Management
South Carolina
$8.19K – – –
PS
185
Principal Securities
Iowa
$7.26K +$2.5K +200 +51%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$7K +$826 +66 +14%
LFG
187
Larson Financial Group
Missouri
$6.75K +$6.87K +549 New
NFSG
188
Newbridge Financial Services Group
Florida
$6.39K -$18.5K -1,480 -74%
SIC
189
Salem Investment Counselors
North Carolina
$6.23K – – –
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$6.16K +$6.27K +501 New
HI
191
Harbour Investments
Wisconsin
$5.16K +$4.88K +390 +1,300%
SC
192
Swan Capital
Florida
$4.14K – – –
CWIG
193
Chung Wu Investment Group
Texas
$4.09K – – –
MPWT
194
MassMutual Private Wealth & Trust
Connecticut
$3.33K -$1.35K -108 -28%
KFP
195
Kerr Financial Planning
California
$2.99K +$2.75K +220 New
Jones Financial Companies
196
Jones Financial Companies
Missouri
$2.73K +$2.83K +226 New
FFA
197
Farther Finance Advisors
California
$2.53K +$801 +64 +45%
DB
198
Danske Bank
Denmark
$2.46K – – –
BTI
199
Blue Trust Inc
Georgia
$1.84K +$1.88K +150 New
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$1.75K -$626 -50 -26%
6 7
8
9 10

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.