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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 %
UOTTAIMCU
376
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$20.7K – – –
SWP
377
Strategic Wealth Partners
Ohio
$17.8K +$17.8K +328 New
HNB
378
Huntington National Bank
Ohio
$17.5K -$109 -2 -0.6%
Optiver Holding
379
Optiver Holding
Netherlands
$16.6K +$16.6K +306 New
AAS
380
Ameritas Advisory Services
Nebraska
$15.3K +$15.3K +282 New
SS
381
SBI Securities
Japan
$15.2K – – –
MPWT
382
MassMutual Private Wealth & Trust
Connecticut
$15.1K -$4.13K -76 -22%
BF
383
BOK Financial
Oklahoma
$15.1K +$13.7K +252 +1,008%
RA
384
Rise Advisors
New York
$13.4K – – –
CTC
385
Central Trust Company
Missouri
$12.4K – – –
CFS
386
CGC Financial Services
Oregon
$11.5K +$11.5K +212 New
AGWCA
387
Annis Gardner Whiting Capital Advisors
Florida
$11.1K +$11.1K +204 New
EWA
388
EverSource Wealth Advisors
Alabama
$10.8K +$3.15K +58 +41%
Mitsubishi UFJ Asset Management
389
Mitsubishi UFJ Asset Management
Japan
$10.4K – – –
CI Investments Inc
390
CI Investments Inc
Ontario, Canada
$10K -$899 -16 -8%
HWA
391
HHM Wealth Advisors
Tennessee
$8.32K -$35.2K -647 -81%
ST
392
Smithfield Trust
Pennsylvania
$7K – – –
C
393
Covestor
United Kingdom
$7K +$53 +1 +0.8%
BCWM
394
Bartlett & Co Wealth Management
Ohio
$6.53K – – –
IMC
395
Investment Management Corporation
Virginia
$5.93K – – –
IUHSA
396
Itau Unibanco Holding S.A.
Brazil
$5.71K +$1.09K +20 +24%
FMII
397
Farmers & Merchants Investments Inc
Nebraska
$4.84K +$653 +12 +16%
FDW
398
Fourth Dimension Wealth
Ohio
$4.79K – – –
CA
399
CoreCap Advisors
Michigan
$4.57K +$2.94K +54 +180%
BIA
400
Bell Investment Advisors
California
$3.97K -$1.25K -23 -24%
14 15
16
17 18