Trex
TREX
440 hedge funds and large institutions have $6.73B invested in Trex in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 159 increasing their positions, 157 reducing their positions, and 78 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
24% more call options, than puts
Call options by funds: $9.71M | Put options by funds: $7.82M
7% more ownership
Funds ownership: 101% → 108.01% (+7%)
1% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 157
5% less funds holding
Funds holding: 464 → 440 (-24)
10% less capital invested
Capital invested by funds: $7.47B → $6.73B (-$744M)
23% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$270M |
| 2 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$123M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$64.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$51M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$180M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$65.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$41.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$36.7M |
| 5 |
BAMCO Inc
New York
|
-$35.3M |
TREX Hedge Fund Activity: Q1 2025 in Review
440 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2025, worth a combined $6.73B — down 10% from $7.47B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of TREX and 60 opened new positions — a net loss of 18 holders — while 157 trimmed existing stakes and 159 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was AllianceBernstein, cutting an estimated $180M.
- 440 institutional investors held Trex (TREX) as of Q1 2025, down from 464 in Q4 2024.
- Funds reported $6.73B of Trex stock for Q1 2025, down 10% quarter-over-quarter.
- 60 funds opened new Trex positions in Q1 2025 and 78 closed out, a net change of -18 holders.
- The largest Trex buyer in Q1 2025 was T. Rowe Price Associates, an estimated $270M added.
- The largest Trex seller in Q1 2025 was AllianceBernstein, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2025.