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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
5.9%
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 %
HSBC Holdings
301
HSBC Holdings
United Kingdom
$294K +$17.5K +322 +6%
HWAM
302
Hennion & Walsh Asset Management
New Jersey
$290K – – –
RWB
303
RMR Wealth Builders
New Jersey
$286K – – –
Capstone Investment Advisors
304
Capstone Investment Advisors
New York
$282K +$282K +5,192 New
GWM
305
Geneos Wealth Management
Colorado
$281K -$91.4K -1,681 -25%
TCOV
306
Trust Company of Vermont
Vermont
$278K – – –
SIA
307
SeaBridge Investment Advisors
New Jersey
$276K +$109 +2 +0%
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$275K +$23.1K +424 +9%
QC
309
Quantessence Capital
New York
$274K +$274K +5,043 New
CHAM
310
Clear Harbor Asset Management
Connecticut
$273K – – –
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$272K – – –
PCM
312
Penserra Capital Management
California
$270K +$8.72K +161 +3%
CCM
313
Coldstream Capital Management
Washington
$263K -$92.6K -1,703 -26%
WCM Investment Management
314
WCM Investment Management
California
$260K +$27.7K +505 +12%
GRP
315
Global Retirement Partners
California
$259K +$259K +4,767 New
ProShare Advisors
316
ProShare Advisors
Maryland
$259K +$10.3K +189 +4%
SL
317
Summitry LLC
California
$252K +$54.5K +1,002 +28%
CIM
318
CIM Investment Management
Pennsylvania
$247K +$247K +4,537 New
YC
319
Yarbrough Capital
Tennessee
$243K – – –
SOW
320
State of Wyoming
Wyoming
$240K +$57.2K +1,051 +31%
I
321
InceptionR
California
$239K +$239K +4,387 New
MCM
322
MAI Capital Management
Ohio
$235K -$3.54K -65 -1%
LCM
323
Laurion Capital Management
New York
$223K +$223K +4,106 New
AC
324
AXQ Capital
New Jersey
$223K +$223K +4,103 New
MYIA
325
Mount Yale Investment Advisors
Colorado
$223K +$223K +4,096 New
11 12
13
14 15