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
QCG
201
Quadrant Capital Group
Ohio
$26.3K
GI
202
GAMMA Investing
California
$26.2K
NICM
203
Neo Ivy Capital Management
New York
$25.3K
EWM
204
Evolution Wealth Management
Florida
$21.2K
FMP
205
Financial Management Professionals
Texas
$20.6K
TRCT
206
Tower Research Capital (TRC)
New York
$18.4K
HI
207
Harbour Investments
Wisconsin
$16.7K
Comerica Bank
208
Comerica Bank
Texas
$15.4K
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$15K
TWD
210
True Wealth Design
Ohio
$14.9K
GWSA
211
Global Wealth Strategies & Associates
Colorado
$14.9K
AAP
212
Arax Advisory Partners
Colorado
$14.8K
APW
213
Aventura Private Wealth
Florida
$14K
DT
214
DV Trading
Illinois
$14K
CRI
215
Commonwealth Retirement Investments
Virginia
$14K
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$14K
UBS AM
217
UBS AM
Illinois
$12.9K
SRCM
218
Signature Resources Capital Management
California
$11.1K
AF
219
Advisornet Financial
Minnesota
$10.1K
GWM
220
Geneos Wealth Management
Colorado
$10K
WOSD
221
WFA of San Diego
California
$9.81K
MIM
222
MTM Investment Management
South Carolina
$9.33K
SAG
223
SageView Advisory Group
California
$8.83K
FHA
224
Flagship Harbor Advisors
Massachusetts
$8.46K
GAFA
225
Garton & Associates Financial Advisors
Kentucky
$8.42K