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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 %
PWA
426
Principia Wealth Advisory
Texas
$401 +$401 +7 New
MCM
427
MV Capital Management
Maryland
$349 +$349 +6 New
TWD
428
True Wealth Design
Ohio
$291 +$291 +5 New
CH
429
Cromwell Holdings
Wyoming
$291 +$291 +5 New
VWA
430
Valued Wealth Advisors
Utah
$233 – – –
ACA
431
American Capital Advisory
Idaho
$233 +$233 +4 New
WA
432
Whipplewood Advisors
Colorado
$174 -$75 -26 -30%
PPA
433
Painted Porch Advisors
California
$174 – – –
PWAM
434
Private Wealth Asset Management
Iowa
$174 +$174 +3 New
PWM
435
Parkworth Wealth Management
California
$116 -$58 -1 -33%
HIA
436
HFM Investment Advisors
New Jersey
$59 +$59 +1 New
Kayne Anderson Rudnick Investment Management
437
Kayne Anderson Rudnick Investment Management
California
$58 +$58 +1 New
Norges Bank
438
Norges Bank
Norway
– -$54.1M -783,492 Closed
AIM
439
Achmea Investment Management
Netherlands
– -$12.3M -177,786 Closed
PAMP
440
Polar Asset Management Partners
Ontario, Canada
– -$12M -173,300 Closed
Capital Fund Management (CFM)
441
Capital Fund Management (CFM)
France
– -$7.84M -113,534 Closed
CCM
442
Cinctive Capital Management
New York
– -$5.61M -81,240 Closed
MCM
443
Mitchell Capital Management
Kansas
– -$4.77M -69,164 Closed
Squarepoint
444
Squarepoint
New York
– -$3.81M -55,218 Closed
Jane Street
445
Jane Street
New York
– -$3.64M -52,699 Closed
LOAMS
446
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.51M -50,779 Closed
AM
447
AGF Management
Ontario, Canada
– -$2.74M -39,678 Closed
LCM
448
Landscape Capital Management
New Jersey
– -$2.41M -34,899 Closed
Man Group
449
Man Group
United Kingdom
– -$2.29M -33,184 Closed
AAIS
450
ABN AMRO Investment Solutions
– -$2.18M -31,567 Closed
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