DX

Dynex Capital

199 hedge funds and large institutions have $633M 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
Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.67%
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
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$113M +$9.77M +799,233 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.7M +$19M +1,552,322 +33%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$30.9M +$6.37M +521,530 +26%
State Street
4
State Street
Massachusetts
$28.1M +$5.88M +475,493 +26%
Victory Capital Management
5
Victory Capital Management
Texas
$25.4M +$550K +45,027 +2%
Ameriprise
6
Ameriprise
Minnesota
$19.9M +$947K +77,481 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.7M +$19M +1,551,150 +2,430%
Invesco
8
Invesco
Georgia
$18.2M +$1.74M +142,360 +11%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$17.7M +$17.7M +1,449,408 New
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$17.3M +$1.06M +86,586 +7%
Millennium Management
11
Millennium Management
New York
$15.2M -$24.9M -2,034,032 -62%
UBS Group
12
UBS Group
Switzerland
$14.8M +$8.74M +715,277 +144%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14.2M -$92.7K -7,589 -0.7%
VanEck Associates
14
VanEck Associates
New York
$14.1M +$3.56M +291,263 +34%
AU
15
Algebris (UK)
United Kingdom
$12M +$5.45M +446,441 +83%
MIM
16
MetLife Investment Management
New Jersey
$11.7M +$2.76M +226,231 +31%
Northern Trust
17
Northern Trust
Illinois
$11.3M +$2.03M +166,504 +22%
Two Sigma Investments
18
Two Sigma Investments
New York
$11.2M -$1.62M -132,316 -13%
Charles Schwab
19
Charles Schwab
California
$10.8M +$2.47M +202,144 +30%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$9.79M -$2.86M -234,072 -23%
Morgan Stanley
21
Morgan Stanley
New York
$9.04M -$9.53M -779,516 -51%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$8.32M +$3.1M +254,000 +59%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$4.89M +$4.89M +400,339 New
PCM
24
Peregrine Capital Management
Minnesota
$4.8M -$161K -13,156 -3%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.44M +$4.44M +363,207 New