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
CG
176
CFO4Life Group
Texas
$166K
FMTC
177
Farmers & Merchants Trust Company
California
$166K
AWMI
178
Aegis Wealth Management (Iowa)
Iowa
$164K
X
179
Xponance
Pennsylvania
$161K
PCM
180
Prelude Capital Management
New York
$161K
M&T Bank
181
M&T Bank
New York
$158K
SOS
182
Silver Oak Securities
Tennessee
$145K
AG
183
AmeriFlex Group
Nevada
$125K
SCM
184
Sterling Capital Management
North Carolina
$119K
EWA
185
EverSource Wealth Advisors
Alabama
$99.7K
HNB
186
Huntington National Bank
Ohio
$82K
JWCA
187
J.W. Cole Advisors
Florida
$78.3K
AB
188
Amalgamated Bank
New York
$65K
WCM
189
Westend Capital Management
California
$53K
UB
190
UMB Bank
Missouri
$49K
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$48.1K
PA
192
Parallel Advisors
California
$47.5K
S
193
SignatureFD
Georgia
$46.1K
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$33.3K
PEAK6
195
PEAK6
Illinois
$33.2K
TCM
196
Triumph Capital Management
Colorado
$33.2K
IWM
197
IMG Wealth Management
Florida
$30.7K
PWPS
198
Pinnacle Wealth Planning Services
Ohio
$28.1K
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28K
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$27.1K