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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
SAM
201
Smartleaf Asset Management
Massachusetts
$1.36K +$839 +67 +146%
PWA
202
Physician Wealth Advisors
Utah
$1.27K +$200 +16 +18%
CTB
203
Country Trust Bank
Illinois
$1.23K – – –
AssetMark Inc
204
AssetMark Inc
California
$1.23K +$1.25K +100 New
Bessemer Group
205
Bessemer Group
New Jersey
$1K +$313 +25 +50%
CPG
206
Cornerstone Planning Group
New Jersey
$722 – – –
IA
207
IFP Advisors
Florida
$479 -$4.13K -330 -89%
PMFA
208
Plante Moran Financial Advisors
Michigan
$406 – – –
EP
209
Essential Partners
California
$209 – – –
RIL
210
Rothschild Investment LLC
Illinois
$123 – – –
CIAM
211
Caitong International Asset Management
Hong Kong
$25 +$25 +2 New
CSS
212
Cubist Systematic Strategies
Connecticut
– -$3.04M -249,150 Closed
UBS AM
213
UBS AM
Illinois
– -$1.25M -102,521 Closed
AI
214
AXS Investments
New York
– -$1.03M -84,392 Closed
CCIA
215
Campbell & Co Investment Adviser
Maryland
– -$736K -60,238 Closed
AI
216
Atom Investors
Texas
– -$509K -41,643 Closed
PCC
217
Park Circle Company
Maryland
– -$469K -38,350 Closed
ECM
218
ExodusPoint Capital Management
New York
– -$452K -37,028 Closed
Point72 Asset Management
219
Point72 Asset Management
Connecticut
– -$429K -35,113 Closed
MM
220
MQS Management
New York
– -$412K -33,678 Closed
PAM
221
PVG Asset Management
Colorado
– -$335K -27,451 Closed
GCM
222
Graham Capital Management
Connecticut
– -$312K -25,568 Closed
DADC
223
D.A. Davidson & Co
Montana
– -$310K -25,400 Closed
Walleye Capital
224
Walleye Capital
New York
– -$302K -24,733 Closed
NRD
225
Nebula Research & Development
New York
– -$287K -23,472 Closed
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.