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422 hedge funds and large institutions have $3.86B invested in Trex in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 157 increasing their positions, 129 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 129

5% more capital invested

Capital invested by funds: $3.68B → $3.86B (+$184M)

4.97% more ownership

Funds ownership: 97.37%102.34% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 68

2% less funds holding

Funds holding: 432422 (-10)

53% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $28M

Holders
422
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
157
Reduced
129
Closed
68
Calls
$13.2M
Puts
$28M
Net Calls
-$14.8M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
226
Allstate Corporation
Illinois
$478K +$529K +13,137 New
X
227
Xponance
Pennsylvania
$472K +$122K +3,040 +31%
BFM
228
Boothbay Fund Management
New York
$452K -$329K -8,185 -40%
WAG
229
Windsor Advisory Group
Ohio
$451K +$498K +12,380 New
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$450K -$19K -472 -4%
LOAME
231
Lombard Odier Asset Management (Europe)
United Kingdom
$436K -$1.89M -46,997 -80%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$425K
CPIG
233
Chicago Partners Investment Group
Illinois
$418K +$33K +821 +9%
HFS
234
Hantz Financial Services
Michigan
$406K +$8.17K +203 +2%
Pathstone Holdings
235
Pathstone Holdings
New Jersey
$391K -$137K -3,395 -24%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$390K
QOP
237
Quinn Opportunity Partners
Virginia
$386K
VF
238
Virtu Financial
New York
$384K +$424K +10,542 New
BEI
239
Benjamin Edwards Inc
Missouri
$370K
MML Investors Services
240
MML Investors Services
Massachusetts
$368K -$1.05M -26,027 -72%
PI
241
PFG Investments
New York
$365K -$17.3K -431 -4%
LAM
242
LECAP Asset Management
United Kingdom
$364K +$402K +9,987 New
ECM
243
Evergreen Capital Management
Washington
$350K -$402 -10 -0.1%
PCM
244
Penserra Capital Management
California
$344K +$7.8K +194 +2%
MCM
245
MAI Capital Management
Ohio
$338K +$169K +4,211 +83%
IFU
246
iSAM Funds (UK)
United Kingdom
$330K +$365K +9,066 New
TI
247
Tidal Investments
Wisconsin
$327K -$1.56M -38,888 -81%
HWM
248
HB Wealth Management
Georgia
$324K +$111K +2,761 +45%
Brown Advisory
249
Brown Advisory
Maryland
$323K -$10.2K -253 -3%
HighTower Advisors
250
HighTower Advisors
Illinois
$321K +$94.1K +2,340 +36%