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Trex
TREX

Overview Fund Activity

440 hedge funds and large institutions have $6.21B invested in Trex in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
5.91%
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
153
Reduced
148
Closed
66
Calls
$16.1M
Puts
$27.9M
Net Calls
-$11.8M
Net Calls Change
-$13.7M

Top Buyers

1
KPM
1
Kinetic Partners Management
Florida
$57.6M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$63.1M
3
Millennium Management
3
Millennium Management
New York
$47.8M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
Citigroup
5
Citigroup
New York
$37.2M

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 Holding Trade Value Shares
Change 		Shares
Change %
PAS
226
Point72 Asia (Singapore)
Singapore
$751K +$232K +4,262 +45%
VF
227
Virtu Financial
New York
$725K +$725K +13,338 New
WPP
228
Whalerock Point Partners
Rhode Island
$716K – – –
Mariner
229
Mariner
Kansas
$684K -$157K -2,885 -19%
TRCT
230
Tower Research Capital (TRC)
New York
$679K +$439K +8,078 +183%
BAM
231
Blueshift Asset Management
New Jersey
$676K +$175K +3,214 +35%
Prudential Financial
232
Prudential Financial
New Jersey
$671K +$230K +3,576 +52%
X
233
Xponance
Pennsylvania
$661K -$537K -9,878 -45%
BCM
234
Bayesian Capital Management
New York
$657K +$657K +12,078 New
PI
235
PFG Investments
New York
$655K -$21.8K -400 -3%
SW
236
SVB Wealth
Massachusetts
$653K -$432K -7,944 -40%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$652K -$29.3K -540 -4%
SG Americas Securities
238
SG Americas Securities
New York
$650K -$1.33M -24,541 -67%
HighTower Advisors
239
HighTower Advisors
Illinois
$636K -$41.2K -758 -6%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$634K – – –
P
241
&Partners
Tennessee
$614K +$61.6K +1,133 +11%
BEI
242
Benjamin Edwards Inc
Missouri
$611K +$11.6K +214 +2%
GS
243
GTS Securities
New York
$611K -$381K -7,005 -38%
NYLIM
244
New York Life Investment Management
New York
$610K -$14.1K -259 -2%
SLI
245
Sumitomo Life Insurance
Japan
$588K -$664K -12,219 -53%
Wealth Enhancement Advisory Services
246
Wealth Enhancement Advisory Services
Minnesota
$583K +$5.01K +85 +0.9%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$560K +$60.3K +1,109 +12%
NAS
248
Nicolet Advisory Services
Wisconsin
$558K +$50.9K +803 +10%
TI
249
Tidal Investments
Wisconsin
$558K +$95.1K +1,749 +21%
Envestnet Portfolio Solutions
250
Envestnet Portfolio Solutions
Illinois
$552K -$34.2K -629 -6%
8 9
10
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