442 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, 152 increasing their positions, 150 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $6.69B → $6.21B (-$477M)

42% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $27.9M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$27.9M
Net Calls
Net Calls Change

Top Buyers

1 +$57.6M
2 +$53.3M
3 +$39.7M
4
Bank of America
Bank of America
North Carolina
+$34.1M
5
Citigroup
Citigroup
New York
+$33.2M

Top Sellers

1 -$66.3M
2 -$58.8M
3 -$52.6M
4
A
AustralianSuper
Australia
-$41.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
226
Point72 Asia (Singapore)
Singapore
$751K
VF
227
Virtu Financial
New York
$725K
WPP
228
Whalerock Point Partners
Rhode Island
$716K
Mariner
229
Mariner
Kansas
$684K
TRCT
230
Tower Research Capital (TRC)
New York
$679K
BAM
231
Blueshift Asset Management
New Jersey
$676K
Prudential Financial
232
Prudential Financial
New Jersey
$671K
X
233
Xponance
Pennsylvania
$661K
BCM
234
Bayesian Capital Management
New York
$657K
PI
235
PFG Investments
New York
$655K
SW
236
SVB Wealth
Massachusetts
$653K
SOADOR
237
State of Alaska Department of Revenue
Alaska
$652K
SG Americas Securities
238
SG Americas Securities
New York
$650K
HighTower Advisors
239
HighTower Advisors
Illinois
$636K
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$634K
P
241
&Partners
Tennessee
$614K
BEI
242
Benjamin Edwards Inc
Missouri
$611K
GS
243
GTS Securities
New York
$611K
NYLIM
244
New York Life Investment Management
New York
$610K
SLI
245
Sumitomo Life Insurance
Japan
$588K
Wealth Enhancement Advisory Services
246
Wealth Enhancement Advisory Services
Minnesota
$583K
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$560K
NAS
248
Nicolet Advisory Services
Wisconsin
$558K
TI
249
Tidal Investments
Wisconsin
$558K
Envestnet Portfolio Solutions
250
Envestnet Portfolio Solutions
Illinois
$552K