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Trex
TREX

Overview Fund Activity

438 hedge funds and large institutions have $6.2B invested in Trex in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 151 increasing their positions, 148 reducing their positions, and 65 closing their positions.

Holders
438
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
75
Increased
151
Reduced
148
Closed
65
Calls
$14.7M
Puts
$21.1M
Net Calls
-$6.42M
Net Calls Change
-$8.31M

Top Buyers

1
KPM
1
Kinetic Partners Management
Florida
$57.6M
2
Norges Bank
2
Norges Bank
Norway
$54.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$63.1M
4
Millennium Management
4
Millennium Management
New York
$47.8M
5
Bank of America
5
Bank of America
North Carolina
$70.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.9M
3
Invesco
3
Invesco
Georgia
$10.2M
4
A
4
AustralianSuper
Australia
$25.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$403M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$665M 12,233,337 -518,888 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$547M 10,054,573 -84,658 -0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$419M 7,709,364 +411,501 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$403M 7,401,710 -641,112 -8%
WA
5
Wasatch Advisors
Utah
$282M 5,185,652 -403,724 -7%
State Street
6
State Street
Massachusetts
$175M 3,215,117 -89,399 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$160M 2,949,262 -255,477 -8%
American Century Companies
8
American Century Companies
Missouri
$116M 2,137,918 +165,793 +8%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$109M 1,996,530 -5,938 -0.3%
ACM
10
Anomaly Capital Management
New York
$107M 1,965,168 +569,160 +41%
MAM
11
Madison Asset Management
Wisconsin
$102M 1,871,054 -19,678 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$101M 1,851,205 -85,505 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$99.6M 1,831,850 +559,271 +44%
GCM
14
Geneva Capital Management
Wisconsin
$93.7M 1,722,606 +121,722 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$88.9M 1,634,303 +44,414 +3%
BAMCO Inc
16
BAMCO Inc
New York
$85.8M 1,578,464 -31,794 -2%
Macquarie Group
17
Macquarie Group
Australia
$85.1M 1,565,144 -151,395 -9%
Morgan Stanley
18
Morgan Stanley
New York
$83.7M 1,539,791 +189,842 +14%
LIP
19
Liontrust Investment Partners
United Kingdom
$76.4M 1,405,194 -81,146 -5%
Bank of America
20
Bank of America
North Carolina
$70.7M 1,299,381 +626,452 +93%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$66.7M 1,226,317 +452,718 +59%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$63.1M 1,159,771 +980,081 +545%
DGI
23
Disciplined Growth Investors
Minnesota
$59.2M 1,088,031 -6,332 -0.6%
KPM
24
Kinetic Partners Management
Florida
$57.6M 1,059,900 +1,059,900 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$57.5M 1,056,648 +374,270 +55%
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