DX

Dynex Capital

201 hedge funds and large institutions have $635M invested in Dynex Capital in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+21
Holders Change %
+11.67%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
57
Increased
84
Reduced
42
Closed
32
Calls
$3.13M
Puts
$2.19M
Net Calls
+$941K
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$110M +$1.2M +91,798 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.5M +$4.24M +325,891 +8%
Millennium Management
3
Millennium Management
New York
$42.7M +$32.3M +2,480,330 +311%
Victory Capital Management
4
Victory Capital Management
Texas
$26.5M +$108K +8,262 +0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$26.1M +$2.17M +166,255 +9%
State Street
6
State Street
Massachusetts
$23.7M +$1.72M +130,587 +8%
Ameriprise
7
Ameriprise
Minnesota
$20.2M +$8.26M +634,338 +69%
Morgan Stanley
8
Morgan Stanley
New York
$19.8M +$12.6M +967,705 +175%
Citadel Advisors
9
Citadel Advisors
Florida
$18.8M +$7.26M +557,914 +63%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.7M +$13.4M +1,026,923 +252%
Invesco
11
Invesco
Georgia
$17.5M +$968K +74,314 +6%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$17.3M -$1.29M -99,214 -7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$15.2M -$2.45M -187,822 -14%
Two Sigma Investments
14
Two Sigma Investments
New York
$13.6M +$13.6M +1,046,936 New
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$13.5M +$7.4M +568,419 +122%
VanEck Associates
16
VanEck Associates
New York
$11.3M -$90.1K -6,922 -0.8%
Goldman Sachs
17
Goldman Sachs
New York
$10.5M +$4.86M +373,610 +87%
Northern Trust
18
Northern Trust
Illinois
$9.89M +$453K +34,765 +5%
MIM
19
MetLife Investment Management
New Jersey
$9.49M +$8.9M +683,466 +1,510%
Charles Schwab
20
Charles Schwab
California
$8.88M +$394K +30,232 +5%
CSS
21
Cubist Systematic Strategies
Connecticut
$6.81M +$6.81M +523,023 New
AU
22
Algebris (UK)
United Kingdom
$6.51M +$6.51M +540,192 New
UBS Group
23
UBS Group
Switzerland
$6.47M -$7.03M -540,048 -52%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.56M +$5.56M +426,953 New
HF
25
HRT Financial
New York
$5.53M +$5.53M +424,923 New