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Trex
TREX

Overview Fund Activity

437 hedge funds and large institutions have $6.69B invested in Trex in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-24
Holders Change %
-5.21%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
63
Increased
155
Reduced
155
Closed
79
Calls
$9.71M
Puts
$7.82M
Net Calls
+$1.88M
Net Calls Change
+$3.16M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$424M
2
MAM
Madison Asset Management
Wisconsin
$110M
3
WA
Wasatch Advisors
Utah
$325M
4
American Century Companies
American Century Companies
Missouri
$115M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$46M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$467M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$53.1M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$14.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$6.05M
5
BAMCO Inc
BAMCO Inc
New York
$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
251
Park Avenue Securities
New York
$486K +$53.3K +917 +12%
Aviva
252
Aviva
United Kingdom
$484K -$483K -8,307 -50%
YMRC
253
Yorktown Management & Research Company
Virginia
$482K – – –
GC
254
Guggenheim Capital
Illinois
$481K -$7.03K -121 -1%
WIC
255
Whitegate Investment Counselors
New Hampshire
$471K – – –
SAM
256
Securian Asset Management
Minnesota
$471K – – –
Prudential Financial
257
Prudential Financial
New Jersey
$460K +$121K +1,815 +36%
BHCM
258
Brevan Howard Capital Management
Jersey
$459K +$459K +7,893 New
GT
259
Glenmede Trust
Pennsylvania
$453K +$523 +9 +0.1%
NAS
260
Nicolet Advisory Services
Wisconsin
$439K +$44.1K +803 +11%
MEG
261
Millstone Evans Group
Colorado
$436K – – –
TYCC
262
Texas Yale Capital Corp
Florida
$436K +$154K +2,653 +55%
JWCA
263
J.W. Cole Advisors
Florida
$427K +$107K +1,834 +33%
OIAM
264
OFI Invest Asset Management
France
$421K -$143K -2,665 -25%
USAA
265
United Services Automobile Association
Texas
$414K +$414K +7,216 New
Osaic Holdings
266
Osaic Holdings
Arizona
$410K -$1.34M -23,092 -77%
CFB
267
Cullen/Frost Bankers
Texas
$409K +$1.22K +21 +0.3%
GWM
268
Geneos Wealth Management
Colorado
$409K +$301K +5,043 +279%
CGH
269
Crossmark Global Holdings
Texas
$407K +$7.96K +137 +2%
EWM
270
Evermay Wealth Management
Virginia
$402K – – –
LA
271
Legacy Advisors
Pennsylvania
$384K +$69.8K +1,201 +22%
CCM
272
Coldstream Capital Management
Washington
$379K +$16.2K +279 +4%
SI
273
Stephens Inc
Arkansas
$379K +$13.7K +236 +4%
KCM
274
Kornitzer Capital Management
Kansas
$379K – – –
FP
275
Fiduciary Planning
Florida
$372K – – –
9 10
11
12 13