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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 %
QCG
251
Quadrant Capital Group
Ohio
$548K +$8.48K +156 +2%
QT
252
Quantbot Technologies
New York
$545K +$545K +10,023 New
NSEDCP
253
NJ State Employees Deferred Compensation Plan
New Jersey
$544K – – –
ABC
254
Associated Banc-Corp
Wisconsin
$541K -$88K -1,618 -14%
BDLIB
255
Banque de Luxembourg Investments (BLI)
Luxembourg
$538K -$16.5K -300 -3%
TPW
256
Transatlantique Private Wealth
New York
$531K -$4.3K -79 -0.8%
Truist Financial
257
Truist Financial
North Carolina
$523K +$211K +3,887 +68%
AI
258
Atria Investments
North Carolina
$520K -$87.8K -1,614 -14%
SRL
259
Scientech Research LLC
New Jersey
$518K +$518K +9,533 New
GWM
260
GSB Wealth Management
Connecticut
$505K +$505K +9,290 New
Brown Advisory
261
Brown Advisory
Maryland
$502K -$4.79K -88 -0.9%
HI
262
Harrington Investments
California
$496K -$8.16K -150 -2%
US Bancorp
263
US Bancorp
Minnesota
$496K -$120K -2,206 -19%
AQR Capital Management
264
AQR Capital Management
Connecticut
$492K +$185K +3,411 +60%
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$464K -$14.1K -259 -3%
DTL
266
Dynamic Technology Lab
Singapore
$460K +$460K +8,456 New
PAS
267
Park Avenue Securities
New York
$459K +$4.24K +78 +0.9%
FC
268
Farringdon Capital
United Kingdom
$456K +$456K +8,394 New
Aviva
269
Aviva
United Kingdom
$453K – – –
YMRC
270
Yorktown Management & Research Company
Virginia
$451K – – –
Mercer Global Advisors
271
Mercer Global Advisors
Colorado
$441K -$15.9K -293 -3%
WIC
272
Whitegate Investment Counselors
New Hampshire
$440K – – –
SAM
273
Securian Asset Management
Minnesota
$440K – – –
VA
274
Vident Advisory
Georgia
$429K -$50.8K -935 -11%
EGM
275
Engineers Gate Manager
New York
$422K +$422K +7,761 New
9 10
11
12 13