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DX

Dynex Capital
DX

203 hedge funds and large institutions have $635M invested in Dynex Capital in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 85 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 42

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

43% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.19M

27% more capital invested

Capital invested by funds: $500M → $635M (+$135M)

12% more funds holding

Funds holding: 182 → 203 (+21)

4.12% more ownership

Funds ownership: 49.83% → 53.94% (+4.1%)

Holders
203
Holders Change
+21
Holders Change %
+11.54%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
85
Reduced
42
Closed
32
Calls
$3.13M
Puts
$2.19M
Net Calls
+$941K
Net Calls Change
-$2.83M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$33.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$14M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.8M
4
Morgan Stanley
Morgan Stanley
New York
+$13M
5
MIM
MetLife Investment Management
New Jersey
+$9.16M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.26M
2
UBS Group
UBS Group
Switzerland
-$7.24M
3
ZIM
Zacks Investment Management
Illinois
-$4.28M
4
AI
Atom Investors
Texas
-$3.74M
5
CF
Centaurus Financial
California
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$110M +$1.23M +91,798 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.5M +$4.37M +325,891 +8%
Millennium Management
3
Millennium Management
New York
$42.7M +$33.2M +2,480,330 +311%
Victory Capital Management
4
Victory Capital Management
Texas
$26.5M +$111K +8,262 +0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$26.1M +$2.23M +166,255 +9%
State Street
6
State Street
Massachusetts
$23.7M +$1.75M +130,587 +8%
Ameriprise
7
Ameriprise
Minnesota
$20.2M +$8.5M +634,338 +69%
Morgan Stanley
8
Morgan Stanley
New York
$19.8M +$13M +967,705 +175%
Citadel Advisors
9
Citadel Advisors
Florida
$18.8M +$7.48M +557,914 +63%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.7M +$13.8M +1,026,923 +252%
Invesco
11
Invesco
Georgia
$17.5M +$996K +74,314 +6%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$17.3M -$1.33M -99,214 -7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$15.2M -$2.52M -187,822 -14%
Two Sigma Investments
14
Two Sigma Investments
New York
$13.6M +$14M +1,046,936 New
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$13.5M +$7.62M +568,419 +122%
VanEck Associates
16
VanEck Associates
New York
$11.3M -$92.8K -6,922 -0.8%
Goldman Sachs
17
Goldman Sachs
New York
$10.5M +$5.01M +373,610 +87%
Northern Trust
18
Northern Trust
Illinois
$9.89M +$466K +34,765 +5%
MIM
19
MetLife Investment Management
New Jersey
$9.49M +$9.16M +683,466 +1,510%
Charles Schwab
20
Charles Schwab
California
$8.88M +$405K +30,232 +5%
CSS
21
Cubist Systematic Strategies
Connecticut
$6.81M +$7.01M +523,023 New
AU
22
Algebris (UK)
United Kingdom
$6.51M +$7.24M +540,192 New
UBS Group
23
UBS Group
Switzerland
$6.47M -$7.24M -540,048 -52%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.56M +$5.72M +426,953 New
HF
25
HRT Financial
New York
$5.53M +$5.7M +424,923 New
1
2 3 4 5

DX Hedge Fund Activity: Q1 2025 in Review

203 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2025, worth a combined $635M — up 27% from $500M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DX positions and 32 closed out — a net gain of 24 holders — while 85 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $33.2M. The largest seller was Royal Bank of Canada, cutting an estimated $8.26M.

  • 203 institutional investors held Dynex Capital (DX) as of Q1 2025, up from 182 in Q4 2024.
  • Funds reported $635M of Dynex Capital stock for Q1 2025, up 27% quarter-over-quarter.
  • 56 funds opened new Dynex Capital positions in Q1 2025 and 32 closed out, a net change of +24 holders.
  • The largest Dynex Capital buyer in Q1 2025 was Millennium Management, an estimated $33.2M added.
  • The largest Dynex Capital seller in Q1 2025 was Royal Bank of Canada, an estimated $8.26M sold.

Based on aggregated 13F filings for Q1 2025.