455 hedge funds and large institutions have $5.71B invested in Trex in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 146 increasing their positions, 161 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: 146 | Existing positions reduced: 161

3.78% less ownership

Funds ownership: 106.53%102.76% (-3.8%)

8% less capital invested

Capital invested by funds: $6.21B → $5.71B (-$501M)

Holders
455
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
TSS
326
Two Sigma Securities
New York
$239K
ECM
327
Evergreen Capital Management
Washington
$236K
ProShare Advisors
328
ProShare Advisors
Maryland
$236K
CCM
329
Coldstream Capital Management
Washington
$234K
YC
330
Yarbrough Capital
Tennessee
$231K
CIM
331
CIM Investment Management
Pennsylvania
$230K
Focus Partners Wealth
332
Focus Partners Wealth
Massachusetts
$229K
MFG
333
Merit Financial Group
Georgia
$227K
SFA
334
Sequoia Financial Advisors
Ohio
$226K
SOW
335
State of Wyoming
Wyoming
$226K
FFP
336
FourThought Financial Partners
Florida
$222K
MCM
337
MAI Capital Management
Ohio
$210K
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$207K
WF
339
WoodTrust Financial
Wisconsin
$207K
Simplex Trading
340
Simplex Trading
Illinois
$205K
CASB
341
Cape Ann Savings Bank
Massachusetts
$203K
NICM
342
Neo Ivy Capital Management
New York
$202K
Corient Private Wealth
343
Corient Private Wealth
Florida
$200K
PAS
344
Point72 Asia (Singapore)
Singapore
$197K
MGP
345
M&G plc
United Kingdom
$183K
PS
346
Principal Securities
Iowa
$178K
PFM
347
Premier Fund Managers
United Kingdom
$161K
RAM
348
Resona Asset Management
Japan
$139K
WA
349
WPG Advisers
Maryland
$137K
SO
350
STRS Ohio
Ohio
$132K