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DX

Dynex Capital
DX

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
90
Reduced
49
Closed
46
Calls
$4.89M
Puts
$2.63M
Net Calls
+$2.26M
Net Calls Change
+$1.32M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$18.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.6M
4
BlackRock
BlackRock
New York
+$9.7M
5
UBS Group
UBS Group
Switzerland
+$8.68M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$24.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$18.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
4
Morgan Stanley
Morgan Stanley
New York
-$9.46M
5
Goldman Sachs
Goldman Sachs
New York
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
201
Huntington National Bank
Ohio
$12 -$2.77K -228 -100%
Renaissance Technologies
202
Renaissance Technologies
New York
– -$18.7M -1,434,323 Closed
HF
203
HRT Financial
New York
– -$5.53M -424,923 Closed
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
– -$3.21M -246,546 Closed
TI
205
TrueMark Investments
Illinois
– -$2.39M -183,360 Closed
SSA
206
Schonfeld Strategic Advisors
New York
– -$1.88M -144,050 Closed
Jennison Associates
207
Jennison Associates
New York
– -$1.76M -135,515 Closed
FCM
208
FJ Capital Management
Virginia
– -$1.58M -120,988 Closed
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
– -$1.48M -113,850 Closed
MF
210
Magnetar Financial
Illinois
– -$1.34M -102,549 Closed
FRM
211
Fox Run Management
Connecticut
– -$1.22M -93,635 Closed
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
– -$777K -59,702 Closed
ET
213
Entropy Technologies
New York
– -$735K -56,447 Closed
JG
214
Jain Global
New York
– -$627K -48,180 Closed
CF
215
Corebridge Financial
Texas
– -$537K -41,219 Closed
PCM
216
Polymer Capital Management
New York
– -$445K -34,191 Closed
AG
217
AmeriFlex Group
Nevada
– -$296K -22,750 Closed
IMC Chicago
218
IMC Chicago
Illinois
– -$269K -20,648 Closed
Corient Private Wealth
219
Corient Private Wealth
Florida
– -$266K -20,396 Closed
GCP
220
GSA Capital Partners
United Kingdom
– -$244K -18,723 Closed
SPC
221
Sigma Planning Corp
Michigan
– -$229K -17,587 Closed
LAM
222
Longboard Asset Management
Arizona
– -$226K -17,390 Closed
TI
223
Tidal Investments
Wisconsin
– -$225K -17,252 Closed
JF
224
Jump Financial
Illinois
– -$223K -17,125 Closed
AWS
225
Atria Wealth Solutions
New York
– -$199K -15,050 Closed
6 7 8
9
10

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.