452 hedge funds and large institutions have $5.71B invested in Trex in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 145 increasing their positions, 160 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

9% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 160

3.78% less ownership

Funds ownership: 106.53%102.75% (-3.8%)

8% less capital invested

Capital invested by funds: $6.21B → $5.71B (-$502M)

Holders
452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.6M
Puts
$10M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
326
Evergreen Capital Management
Washington
$236K
ProShare Advisors
327
ProShare Advisors
Maryland
$236K
CCM
328
Coldstream Capital Management
Washington
$234K
YC
329
Yarbrough Capital
Tennessee
$231K
CIM
330
CIM Investment Management
Pennsylvania
$230K
Focus Partners Wealth
331
Focus Partners Wealth
Massachusetts
$229K
MFG
332
Merit Financial Group
Georgia
$227K
SFA
333
Sequoia Financial Advisors
Ohio
$226K
SOW
334
State of Wyoming
Wyoming
$226K
FFP
335
FourThought Financial Partners
Florida
$222K
MCM
336
MAI Capital Management
Ohio
$210K
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$207K
WF
338
WoodTrust Financial
Wisconsin
$207K
Simplex Trading
339
Simplex Trading
Illinois
$205K
CASB
340
Cape Ann Savings Bank
Massachusetts
$203K
NICM
341
Neo Ivy Capital Management
New York
$202K
Corient Private Wealth
342
Corient Private Wealth
Florida
$200K
PAS
343
Point72 Asia (Singapore)
Singapore
$197K
MGP
344
M&G plc
United Kingdom
$183K
PS
345
Principal Securities
Iowa
$178K
PFM
346
Premier Fund Managers
United Kingdom
$161K
RAM
347
Resona Asset Management
Japan
$139K
WA
348
WPG Advisers
Maryland
$137K
SO
349
STRS Ohio
Ohio
$132K
Bessemer Group
350
Bessemer Group
New Jersey
$131K