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Trex
TREX
TREX
432 hedge funds and large institutions have $3.68B invested in Trex in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 131 increasing their positions, 160 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
5.59% less ownership
Funds ownership: 102.96% → 97.37% (-5.6%)
7% less funds holding
Funds holding: 464 → 432 (-32)
17% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 126
18% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 160
36% less capital invested
Capital invested by funds: $5.72B → $3.68B (-$2.04B)
56% less call options, than puts
Call options by funds: $7.54M | Put options by funds: $17.2M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
432
Holders Change
-32
Holders Change %
-6.9%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
104
Increased
131
Reduced
160
Closed
126
Calls
$7.54M
Puts
$17.2M
Net Calls
-$9.68M
Net Calls Change
-$9.28M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$212M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$92.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$69.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$67.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$66.5M |
