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Trex
TREX

Overview Fund Activity

437 hedge funds and large institutions have $6.69B invested in Trex in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-24
Holders Change %
-5.21%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
63
Increased
155
Reduced
155
Closed
79
Calls
$9.71M
Puts
$7.82M
Net Calls
+$1.88M
Net Calls Change
+$3.16M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$424M
2
MAM
Madison Asset Management
Wisconsin
$110M
3
WA
Wasatch Advisors
Utah
$325M
4
American Century Companies
American Century Companies
Missouri
$115M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$46M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$467M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$53.1M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$14.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$6.05M
5
BAMCO Inc
BAMCO Inc
New York
$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
376
Smartleaf Asset Management
Massachusetts
$10.5K -$7.97K -139 -43%
EWA
377
EverSource Wealth Advisors
Alabama
$8.19K +$5.93K +102 +262%
C
378
Covestor
United Kingdom
$8K -$187K -3,090 -96%
ST
379
Smithfield Trust
Pennsylvania
$8K – – –
HT
380
Headlands Technologies
Illinois
$7.96K +$7.96K +137 New
BCWM
381
Bartlett & Co Wealth Management
Ohio
$6.97K – – –
IMC
382
Investment Management Corporation
Virginia
$6.33K – – –
BIA
383
Bell Investment Advisors
California
$5.58K +$465 +8 +9%
MAM
384
Meeder Asset Management
Ohio
$5.52K +$5.52K +95 New
FDW
385
Fourth Dimension Wealth
Ohio
$5.11K – – –
IUHSA
386
Itau Unibanco Holding S.A.
Brazil
$5K – – –
FMII
387
Farmers & Merchants Investments Inc
Nebraska
$4.47K +$2.03K +35 +83%
CW
388
Curio Wealth
Maryland
$4.28K +$4.28K +1 New
JWA
389
JFS Wealth Advisors
Pennsylvania
$4.24K -$174 -3 -4%
A
390
AlphaQuest
New York
$4.01K +$4.01K +69 New
CT
391
Colonial Trust
South Carolina
$3.85K +$1.69K +29 +78%
ATC
392
Adirondack Trust Company
New York
$3.78K – – –
PWMG
393
Private Wealth Management Group
New Jersey
$3.72K – – –
FDCP
394
Foster Dykema Cabot & Partners
Massachusetts
$3.54K -$7.03K -121 -66%
KIG
395
Kessler Investment Group
Indiana
$3.49K – – –
MA
396
Montag & Associates
Georgia
$3.37K +$2.91K +50 +625%
CA
397
Crewe Advisors
Utah
$2.79K +$2.79K +48 New
SIM
398
Synergy Investment Management
Florida
$2.73K – – –
NL
399
NVWM LLC
Pennsylvania
$2.38K – – –
NC
400
NewSquare Capital
Pennsylvania
$2.27K +$2.27K +39 New
14 15
16
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