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
QCG
251
Quadrant Capital Group
Ohio
$548K
QT
252
Quantbot Technologies
New York
$545K
NSEDCP
253
NJ State Employees Deferred Compensation Plan
New Jersey
$544K
ABC
254
Associated Banc-Corp
Wisconsin
$541K
BDLIB
255
Banque de Luxembourg Investments (BLI)
Luxembourg
$538K
TPW
256
Transatlantique Private Wealth
New York
$531K
Truist Financial
257
Truist Financial
North Carolina
$523K
AI
258
Atria Investments
North Carolina
$520K
SRL
259
Scientech Research LLC
New Jersey
$518K
GWM
260
GSB Wealth Management
Connecticut
$505K
Brown Advisory
261
Brown Advisory
Maryland
$502K
HI
262
Harrington Investments
California
$496K
US Bancorp
263
US Bancorp
Minnesota
$496K
AQR Capital Management
264
AQR Capital Management
Connecticut
$492K
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$464K
DTL
266
Dynamic Technology Lab
Singapore
$460K
PAS
267
Park Avenue Securities
New York
$459K
FC
268
Farringdon Capital
United Kingdom
$456K
Aviva
269
Aviva
United Kingdom
$453K
YMRC
270
Yorktown Management & Research Company
Virginia
$451K
Mercer Global Advisors
271
Mercer Global Advisors
Colorado
$441K
WIC
272
Whitegate Investment Counselors
New Hampshire
$440K
SAM
273
Securian Asset Management
Minnesota
$440K
VA
274
Vident Advisory
Georgia
$429K
EGM
275
Engineers Gate Manager
New York
$422K