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445 hedge funds and large institutions have $6.21B invested in Trex in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 155 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:

8% less capital invested

Capital invested by funds: $6.73B → $6.21B (-$515M)

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
445
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
276
$422K
277
$419K
278
$413K
279
$408K
280
$408K
281
$403K
282
$401K
283
$396K
284
$392K
285
$389K
286
$387K
287
$386K
288
$383K
289
$377K
290
$354K
291
$352K
292
$349K
293
$348K
294
$346K
295
$335K
296
$330K
297
$327K
298
$324K
299
$315K
300
$311K