DX

Dynex Capital

259 hedge funds and large institutions have $990M invested in Dynex Capital in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 113 increasing their positions, 39 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:

0.7% more ownership

Funds ownership: 47.43%48.13% (+0.7%)

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
259
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