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DX

Dynex Capital

288 hedge funds and large institutions have $1.46B invested in Dynex Capital in 2026 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 55

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

42% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $8.82M

29% more capital invested

Capital invested by funds: $1.14B → $1.46B (+$327M)

8% more funds holding

Funds holding: 267288 (+21)

7.79% more ownership

Funds ownership: 44%51.79% (+7.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
288
Holders Change
+21
Holders Change %
+7.87%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
55
Increased
145
Reduced
55
Closed
30
Calls
$12.5M
Puts
$8.82M
Net Calls
+$3.72M
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M +$31M +2,355,906 +15%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$120M +$8.32M +632,153 +7%
Millennium Management
3
Millennium Management
New York
$92M +$56.1M +4,262,649 +155%
Marshall Wace
4
Marshall Wace
United Kingdom
$84.1M +$81.6M +6,201,462 +2,919%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$73M +$10.8M +824,639 +17%
State Street
6
State Street
Massachusetts
$67.9M +$7.62M +579,022 +13%
Ameriprise
7
Ameriprise
Minnesota
$43.9M +$18.4M +1,401,864 +72%
Two Sigma Investments
8
Two Sigma Investments
New York
$38.9M +$13.4M +1,015,561 +52%
Northern Trust
9
Northern Trust
Illinois
$30.4M +$7.06M +536,787 +30%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$29.1M +$17.2M +1,307,100 +143%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$28.2M +$8.19M +622,781 +41%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$28M +$949K +72,105 +3%
Victory Capital Management
13
Victory Capital Management
Texas
$27.9M -$6.24M -474,341 -18%
Vanguard Portfolio Management
14
Vanguard Portfolio Management
Pennsylvania
$23.7M +$5.4M +410,722 +29%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$23.6M -$25.1M -1,908,113 -51%
Charles Schwab
16
Charles Schwab
California
$23.5M +$1.94M +147,356 +9%
CCM
17
Callodine Capital Management
Massachusetts
$21.5M -$376K -28,554 -2%
SBH
18
Segall Bryant & Hamill
Illinois
$21.5M +$1.35M +102,917 +7%
Invesco
19
Invesco
Georgia
$19.7M +$2.76M +209,715 +16%
VanEck Associates
20
VanEck Associates
New York
$19.5M -$411K -31,235 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$18.8M +$3.03M +230,077 +19%
Vanguard Fiduciary Trust
22
Vanguard Fiduciary Trust
Pennsylvania
$18.7M +$1.92M +145,827 +11%
UBS Group
23
UBS Group
Switzerland
$18.3M +$4.17M +317,114 +29%
Morgan Stanley
24
Morgan Stanley
New York
$16.8M -$460K -34,994 -3%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$16M -$16M -1,219,509 -50%

DX Hedge Fund Activity: Q2 2026 in Review

288 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2026, worth a combined $1.46B — up 29% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DX positions and 30 closed out — a net gain of 25 holders — while 145 added to existing stakes and 55 trimmed.

The largest buyer was Marshall Wace, adding an estimated $81.6M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $25.1M.

  • 288 institutional investors held Dynex Capital (DX) as of Q2 2026, up from 267 in Q1 2026.
  • Funds reported $1.46B of Dynex Capital stock for Q2 2026, up 29% quarter-over-quarter.
  • 55 funds opened new Dynex Capital positions in Q2 2026 and 30 closed out, a net change of +25 holders.
  • The largest Dynex Capital buyer in Q2 2026 was Marshall Wace, an estimated $81.6M added.
  • The largest Dynex Capital seller in Q2 2026 was Qube Research & Technologies (QRT), an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2026.