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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 %
NICM
451
Neo Ivy Capital Management
New York
– – -29,064 Closed
MFS
452
Mirabella Financial Services
United Kingdom
– – -24,254 Closed
IMRF
453
Illinois Municipal Retirement Fund
Illinois
– – -22,039 Closed
EP
454
Edgestream Partners
New Jersey
– – -13,932 Closed
WG
455
Winton Group
United Kingdom
– – -13,171 Closed
WLC
456
Walnut Level Capital
Colorado
– – -13,146 Closed
BC
457
Bridgefront Capital
Texas
– – -12,747 Closed
PI
458
PineBridge Investments
New York
– – -11,453 Closed
AIMCA
459
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -9,730 Closed
GC
460
Guggenheim Capital
Illinois
– – -8,272 Closed
OIAM
461
OFI Invest Asset Management
France
– – -7,835 Closed
USAA
462
United Services Automobile Association
Texas
– – -7,216 Closed
LA
463
Legacy Advisors
Pennsylvania
– – -6,615 Closed
ET
464
Equitable Trust
Tennessee
– – -5,760 Closed
SC
465
SummitTX Capital
Texas
– – -5,755 Closed
VWM
466
Venturi Wealth Management
Texas
– – -5,686 Closed
1832 Asset Management
467
1832 Asset Management
Ontario, Canada
– – -4,391 Closed
OTL
468
Oak Thistle LLC
New York
– – -4,303 Closed
Corient Private Wealth
469
Corient Private Wealth
Florida
– – -4,113 Closed
WMA
470
Wealth Management Associates
New Jersey
– – -3,956 Closed
JFG
471
Jefferies Financial Group
New York
– – -3,744 Closed
COI
472
Connable Office Inc
Michigan
– – -3,512 Closed
FTWA
473
Fifth Third Wealth Advisors
Ohio
– – -3,484 Closed
GAM
474
Gotham Asset Management
New York
– – -3,463 Closed
BT
475
Banque Transatlantique
France
– – -1,861 Closed
17 18
19
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