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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
SFA
251
Sequoia Financial Advisors
Ohio
$312K -$13K -322 -4%
QT
252
Quantbot Technologies
New York
$311K -$5.55M -138,048 -94%
HI
253
Harrington Investments
California
$299K +$40.2K +1,000 +14%
SAM
254
Securian Asset Management
Minnesota
$288K +$4.42K +110 +1%
Aviva
255
Aviva
United Kingdom
$285K +$315K +7,824 New
VOYA Investment Management
256
VOYA Investment Management
Georgia
$283K -$3.74K -93 -1%
Franklin Resources
257
Franklin Resources
California
$282K +$311K +7,733 New
Calamos Advisors
258
Calamos Advisors
Illinois
$281K +$311K +7,725 New
CWM
259
Calamos Wealth Management
Illinois
$281K +$311K +7,725 New
CFO
260
Callan Family Office
Pennsylvania
$275K -$218K -5,414 -42%
MEG
261
Millstone Evans Group
Colorado
$273K
RIL
262
Rothschild Investment LLC
Illinois
$265K +$80.9K +2,010 +38%
EF
263
Empowered Funds
Pennsylvania
$265K +$25.4K +631 +10%
KF
264
Krilogy Financial
Missouri
$262K -$5.27K -131 -2%
WIC
265
Whitegate Investment Counselors
New Hampshire
$259K -$24.1K -600 -8%
CFB
266
Cullen/Frost Bankers
Texas
$257K
MYIA
267
Mount Yale Investment Advisors
Colorado
$253K +$280K +6,952 New
GWM
268
GSB Wealth Management
Connecticut
$252K +$279K +6,925 New
SA
269
Sanctuary Advisors
Indiana
$249K +$275K +6,835 New
MFS
270
Mirabella Financial Services
United Kingdom
$248K +$273K +6,796 New
BHC
271
Bull Harbor Capital
Maryland
$247K +$273K +6,791 New
BHCM
272
Brevan Howard Capital Management
Jersey
$244K -$242K -6,022 -47%
M&T Bank
273
M&T Bank
New York
$244K +$32.9K +819 +14%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$240K
CGH
275
Crossmark Global Holdings
Texas
$239K -$3.22K -80 -1%