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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
301
$301K
302
$300K
303
$294K
304
$290K
305
$286K
306
$282K
307
$281K
308
$278K
309
$276K
310
$275K
311
$274K
312
$273K
313
$272K
314
$270K
315
$263K
316
$260K
317
$259K
318
$259K
319
$259K
320
$252K
321
$247K
322
$243K
323
$240K
324
$239K
325
$235K