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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 %
SSA
276
Schonfeld Strategic Advisors
New York
$419K +$194K +3,563 +86%
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$413K +$304K +5,591 +280%
MEG
278
Millstone Evans Group
Colorado
$408K – – –
TYCC
279
Texas Yale Capital Corp
Florida
$408K – – –
GIM
280
Glenmede Investment Management
Pennsylvania
$403K +$403K +7,416 New
BBA
281
Baader Bank Aktiengesellschaft
Germany
$401K +$199K +3,672 +99%
OAM
282
Ostrum Asset Management
France
$396K +$396K +7,290 New
II
283
Inspire Investing
Idaho
$389K +$65.3K +1,201 +20%
CGH
284
Crossmark Global Holdings
Texas
$387K +$6.04K +111 +2%
SCM
285
Sterling Capital Management
North Carolina
$386K +$367K +6,744 +1,884%
CFB
286
Cullen/Frost Bankers
Texas
$383K +$218 +4 +0.1%
EWM
287
Evermay Wealth Management
Virginia
$377K – – –
JWCA
288
J.W. Cole Advisors
Florida
$354K -$45.8K -842 -11%
FDCDDQ
289
Federation des caisses Desjardins du Quebec
Quebec, Canada
$352K +$4.57K +84 +1%
TC
290
TwinBeech Capital
New York
$349K +$349K +6,424 New
FP
291
Fiduciary Planning
Florida
$348K – – –
SI
292
Stephens Inc
Arkansas
$346K -$9.25K -170 -3%
CFO
293
Callan Family Office
Pennsylvania
$335K +$127K +2,329 +61%
HH
294
Hilltop Holdings
Texas
$330K -$598 -11 -0.2%
VA
295
Valmark Advisers
Ohio
$327K +$327K +6,005 New
Polen Capital Management
296
Polen Capital Management
Florida
$324K -$3.96M -72,781 -92%
Focus Partners Wealth
297
Focus Partners Wealth
Massachusetts
$315K +$13.9K +255 +5%
URS
298
Utah Retirement Systems
Utah
$311K -$8.21K -151 -3%
LFG
299
Larson Financial Group
Missouri
$301K +$29.1K +535 +11%
NS
300
NBC Securities
Alabama
$300K -$363K -6,690 -55%
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