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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
5.91%
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 %
IAA
326
Independent Advisor Alliance
North Carolina
$219K -$26.2K -481 -11%
Hudson Bay Capital Management
327
Hudson Bay Capital Management
Connecticut
$218K +$218K +4,000 New
SFA
328
Sequoia Financial Advisors
Ohio
$217K +$217K +3,999 New
SCM
329
Shelton Capital Management
Colorado
$209K -$7.07K -130 -3%
VCM
330
Voleon Capital Management
California
$203K +$203K +3,726 New
Simplex Trading
331
Simplex Trading
Illinois
$202K +$202K +3,724 New
Jones Financial Companies
332
Jones Financial Companies
Missouri
$188K +$117K +2,131 +164%
MGP
333
M&G plc
United Kingdom
$186K – – –
ACM
334
Aster Capital Management
United Arab Emirates
$181K +$181K +3,325 New
PS
335
Principal Securities
Iowa
$180K +$12.9K +237 +8%
PFM
336
Premier Fund Managers
United Kingdom
$172K – – –
AAP
337
Arax Advisory Partners
Colorado
$143K +$7.61K +140 +6%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$140K -$5.82K -107 -4%
SO
339
STRS Ohio
Ohio
$139K +$139K +2,550 New
IA
340
IFP Advisors
Florida
$136K -$2.29K -38 -2%
SAM
341
Smartleaf Asset Management
Massachusetts
$123K +$113K +2,061 +1,120%
RAM
342
Resona Asset Management
Japan
$123K +$29.1K +530 +31%
HNB
343
Hilltop National Bank
Wyoming
$116K +$116K +2,131 New
Bank Julius Baer & Co
344
Bank Julius Baer & Co
Switzerland
$109K +$12.5K +230 +13%
Bessemer Group
345
Bessemer Group
New Jersey
$105K -$1.8K -33 -2%
BAM
346
Byrne Asset Management
New Jersey
$92.3K +$92.3K +1,697 New
TPCW
347
TD Private Client Wealth
New York
$90.9K -$59.5K -1,094 -40%
GWM
348
Gitterman Wealth Management
New Jersey
$89.5K +$89.5K +1,645 New
BIG
349
Brooklyn Investment Group
New York
$83K +$24.5K +451 +42%
GI
350
GAMMA Investing
California
$79.3K -$11.3K -208 -12%
12 13
14
15 16