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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 %
1832 Asset Management
301
1832 Asset Management
Ontario, Canada
$255K +$255K +4,391 New
MCM
302
MAI Capital Management
Ohio
$255K -$465 -8 -0.2%
OTL
303
Oak Thistle LLC
New York
$250K +$250K +4,303 New
Verition Fund Management
304
Verition Fund Management
Connecticut
$247K -$1.27M -21,880 -84%
WCM Investment Management
305
WCM Investment Management
California
$243K +$243K +4,236 New
SSA
306
Schonfeld Strategic Advisors
New York
$241K +$241K +4,140 New
Corient Private Wealth
307
Corient Private Wealth
Florida
$239K +$12.6K +216 +6%
SCM
308
Shelton Capital Management
Colorado
$231K -$7.84K -135 -3%
WMA
309
Wealth Management Associates
New Jersey
$230K -$116K -2,000 -34%
CFO
310
Callan Family Office
Pennsylvania
$223K +$58 +1 +0%
JFG
311
Jefferies Financial Group
New York
$218K +$218K +3,744 New
BBA
312
Baader Bank Aktiengesellschaft
Germany
$216K +$216K +3,721 New
PS
313
Principal Securities
Iowa
$213K – – –
SL
314
Summitry LLC
California
$211K +$24.9K +428 +13%
HF
315
HRT Financial
New York
$209K -$2.02M -34,805 -91%
COI
316
Connable Office Inc
Michigan
$204K -$24.5K -422 -11%
FTWA
317
Fifth Third Wealth Advisors
Ohio
$202K -$639 -11 -0.3%
First Trust Advisors
318
First Trust Advisors
Illinois
$202K -$68.9K -1,186 -25%
GAM
319
Gotham Asset Management
New York
$201K +$201K +3,463 New
MGP
320
M&G plc
United Kingdom
$200K – – –
SOW
321
State of Wyoming
Wyoming
$196K +$23.6K +406 +14%
PFM
322
Premier Fund Managers
United Kingdom
$179K -$415K -7,248 -70%
TPCW
323
TD Private Client Wealth
New York
$161K -$68K -1,171 -30%
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$156K -$1.8K -31 -1%
AAP
325
Arax Advisory Partners
Colorado
$145K -$5.23K -90 -3%
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