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422 hedge funds and large institutions have $3.86B invested in Trex in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 157 increasing their positions, 129 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 129

5% more capital invested

Capital invested by funds: $3.68B → $3.86B (+$184M)

4.97% more ownership

Funds ownership: 97.37%102.34% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 68

2% less funds holding

Funds holding: 432422 (-10)

53% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $28M

Holders
422
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
157
Reduced
129
Closed
68
Calls
$13.2M
Puts
$28M
Net Calls
-$14.8M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
426
Toronto Dominion Bank
Ontario, Canada
-$14M -400,343 Closed
Baird Financial Group
427
Baird Financial Group
Wisconsin
-$12.4M -354,436 Closed
MAM
428
Montanaro Asset Management
United Kingdom
-$10.6M -302,462 Closed
Voloridge Investment Management
429
Voloridge Investment Management
Florida
-$10.4M -297,227 Closed
LCOV
430
London Company of Virginia
Virginia
-$8.86M -252,509 Closed
KWM
431
Kanen Wealth Management
Florida
-$8.83M -250,000 Closed
Tudor Investment Corp
432
Tudor Investment Corp
Connecticut
-$9.47M -235,273 Closed
SCM
433
Scopia Capital Management
New York
-$7.33M -208,976 Closed
DekaBank Deutsche Girozentrale
434
DekaBank Deutsche Girozentrale
Germany
-$19.8M -200,000 Closed
BA
435
Bridgewater Associates
Connecticut
-$4.92M -140,305 Closed
Verition Fund Management
436
Verition Fund Management
Connecticut
-$3.64M -103,890 Closed
XT
437
XTX Topco
Cayman Islands
-$3.32M -94,620 Closed
Holocene Advisors
438
Holocene Advisors
New York
-$2.82M -80,405 Closed
T. Rowe Price Investment Management
439
T. Rowe Price Investment Management
Maryland
-$2.81M -79,940 Closed
ECM
440
ExodusPoint Capital Management
New York
-$2.28M -65,032 Closed
EH
441
EMG Holdings
Connecticut
-$2.1M -60,000 Closed
AGC
442
Alden Global Capital
Florida
-$2M -57,000 Closed
WAM
443
Weiss Asset Management
Massachusetts
-$1.7M -48,390 Closed
MCM
444
Masterton Capital Management
New York
-$1.68M -47,811 Closed
N
445
Numerai
California
-$1.27M -36,109 Closed
GCP
446
GSA Capital Partners
United Kingdom
-$1.08M -30,891 Closed
PAMP
447
Polar Asset Management Partners
Ontario, Canada
-$993K -28,300 Closed
AIMCA
448
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$989K -28,200 Closed
AG
449
Algert Global
California
-$962K -27,420 Closed
AC
450
AXQ Capital
New Jersey
-$922K -26,272 Closed