443 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, 151 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 (-$479M)

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
443
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 +$60.1M
2 +$55.5M
3 +$41.4M
4
Bank of America
Bank of America
North Carolina
+$35.5M
5
Citigroup
Citigroup
New York
+$34.6M

Top Sellers

1 -$69.1M
2 -$61.3M
3 -$54.8M
4
A
AustralianSuper
Australia
-$43.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$545K
252
$544K
253
$541K
254
$538K
255
$531K
256
$523K
257
$520K
258
$518K
259
$505K
260
$502K
261
$496K
262
$496K
263
$492K
264
$464K
265
$460K
266
$459K
267
$456K
268
$453K
269
$451K
270
$441K
271
$440K
272
$440K
273
$429K
274
$422K
275
$419K