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Trex
TREX

Overview Fund Activity

438 hedge funds and large institutions have $6.2B invested in Trex in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 151 increasing their positions, 148 reducing their positions, and 65 closing their positions.

Holders
438
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.88%
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
151
Reduced
148
Closed
65
Calls
$14.7M
Puts
$21.1M
Net Calls
-$6.42M
Net Calls Change
-$8.31M

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 Market Value Shares Shares
Change 		Shares
Change %
SIC
426
SJS Investment Consulting
Ohio
$436 8 -8 -50%
MCM
427
MV Capital Management
Maryland
$327 6 – –
HIA
428
HFM Investment Advisors
New Jersey
$272 5 +4 +400%
BHWM
429
Bay Harbor Wealth Management
Maryland
$271 5 +5 New
VWA
430
Valued Wealth Advisors
Utah
$218 4 – –
RWM
431
Rialto Wealth Management
New York
$218 4 +4 New
WA
432
Whipplewood Advisors
Colorado
$163 3 -57 -95%
PWAM
433
Private Wealth Asset Management
Iowa
$163 3 – –
PWM
434
Parkworth Wealth Management
California
$109 2 – –
TPWA
435
Twin Peaks Wealth Advisors
California
$61 1 +1 New
SC
436
Stephens Consulting
Michigan
$55 1 +1 New
QWM
437
Quaker Wealth Management
New Jersey
$55 1 +1 New
BBCM
438
Broad Bay Capital Management
New York
– – -537,220 Closed
Artisan Partners
439
Artisan Partners
Wisconsin
– – -463,116 Closed
EIP
440
Epoch Investment Partners
New York
– – -335,756 Closed
Adage Capital Partners
441
Adage Capital Partners
Massachusetts
– – -250,000 Closed
Jacobs Levy Equity Management
442
Jacobs Levy Equity Management
New Jersey
– – -249,249 Closed
FAM
443
Fred Alger Management
New York
– – -215,079 Closed
CF
444
Corebridge Financial
Texas
– – -119,520 Closed
MFWM
445
Motley Fool Wealth Management
Virginia
– – -117,985 Closed
Aberdeen Group
446
Aberdeen Group
United Kingdom
– – -83,641 Closed
Holocene Advisors
447
Holocene Advisors
New York
– – -73,796 Closed
SCM
448
Sandler Capital Management
New York
– – -44,911 Closed
ECM
449
Element Capital Management
New York
– – -44,637 Closed
CIP
450
Capital Insight Partners
Arizona
– – -42,837 Closed
16 17
18
19 20