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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
BlackRock
1
BlackRock
New York
$143M +$30.4M +2,429,398 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.3M +$16.5M +1,318,236 +21%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$39.7M +$8.83M +705,597 +28%
State Street
4
State Street
Massachusetts
$33.9M +$5.56M +444,526 +20%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$29.2M +$9.52M +760,320 +47%
Millennium Management
6
Millennium Management
New York
$27.5M +$12.4M +992,269 +80%
Ameriprise
7
Ameriprise
Minnesota
$21.3M +$1.39M +110,705 +7%
Victory Capital Management
8
Victory Capital Management
Texas
$21.1M -$4.53M -361,796 -17%
AU
9
Algebris (UK)
United Kingdom
$20.5M +$8.54M +682,655 +69%
Invesco
10
Invesco
Georgia
$18.9M +$590K +47,112 +3%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$18.7M +$1.33M +106,562 +8%
MIM
12
MetLife Investment Management
New Jersey
$18.2M +$6.6M +527,507 +55%
Northern Trust
13
Northern Trust
Illinois
$15.7M +$4.35M +347,443 +38%
Two Sigma Investments
14
Two Sigma Investments
New York
$15.6M +$4.39M +350,766 +38%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$14.7M +$4.97M +397,390 +50%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14.2M +$1.35K +108 +0%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$14M +$9.23M +737,561 +184%
Morgan Stanley
18
Morgan Stanley
New York
$13.9M +$4.85M +387,149 +52%
VanEck Associates
19
VanEck Associates
New York
$13.8M -$430K -34,374 -3%
Charles Schwab
20
Charles Schwab
California
$13.4M +$2.63M +209,849 +24%
UBS Group
21
UBS Group
Switzerland
$13.4M -$1.54M -123,327 -10%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$11.7M -$6.25M -499,508 -34%
Citadel Advisors
23
Citadel Advisors
Florida
$9.11M +$5.39M +430,569 +139%
EH
24
EMG Holdings
Connecticut
$8.55M +$8.71M +695,711 New
PCM
25
Peregrine Capital Management
Minnesota
$4.81M -$14.7K -1,173 -0.3%
1
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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.