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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 %
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
$371K +$28.2K +485 +8%
HH
277
Hilltop Holdings
Texas
$353K -$37.4K -644 -10%
II
278
Inspire Investing
Idaho
$346K +$9.24K +159 +3%
URS
279
Utah Retirement Systems
Utah
$341K -$703K -12,100 -67%
ET
280
Equitable Trust
Tennessee
$335K +$115K +1,982 +52%
SC
281
SummitTX Capital
Texas
$334K +$334K +5,755 New
Truist Financial
282
Truist Financial
North Carolina
$333K +$14.4K +247 +5%
VWM
283
Venturi Wealth Management
Texas
$330K +$320K +5,505 +3,041%
Focus Partners Wealth
284
Focus Partners Wealth
Massachusetts
$322K -$118K -2,028 -27%
AQR Capital Management
285
AQR Capital Management
Connecticut
$320K +$10K +177 +3%
HWAM
286
Hennion & Walsh Asset Management
New Jersey
$310K – – –
RWB
287
RMR Wealth Builders
New Jersey
$306K – – –
TCOV
288
Trust Company of Vermont
Vermont
$298K – – –
HSBC Holdings
289
HSBC Holdings
United Kingdom
$295K +$22.6K +390 +8%
SIA
290
SeaBridge Investment Advisors
New Jersey
$295K +$58 +1 +0%
CHAM
291
Clear Harbor Asset Management
Connecticut
$292K – – –
LFG
292
Larson Financial Group
Missouri
$291K +$86.7K +1,493 +42%
MSRPS
293
Maryland State Retirement & Pension System
Maryland
$290K -$70.2K -1,209 -19%
PD
294
Point72 (DIFC)
United Arab Emirates
$286K +$286K +4,930 New
PCM
295
Penserra Capital Management
California
$280K -$29.7K -512 -10%
OSAM
296
O'Shaughnessy Asset Management
Connecticut
$270K -$64.9K -1,117 -19%
ProShare Advisors
297
ProShare Advisors
Maryland
$265K -$26K -448 -9%
IAA
298
Independent Advisor Alliance
North Carolina
$262K -$33.4K -575 -11%
YC
299
Yarbrough Capital
Tennessee
$260K -$426K -7,334 -62%
TRCT
300
Tower Research Capital (TRC)
New York
$256K -$880K -15,144 -77%
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