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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
Norges Bank
2
Norges Bank
Norway
$54.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$63.1M
4
Millennium Management
4
Millennium Management
New York
$47.8M
5
Bank of America
5
Bank of America
North Carolina
$70.7M

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 %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$54.9M 1,008,866 +340,586 +51%
Norges Bank
27
Norges Bank
Norway
$54.8M 1,007,627 +1,007,627 New
Impax Asset Management Group
28
Impax Asset Management Group
United Kingdom
$54.5M 1,002,334 +92,946 +10%
Charles Schwab
29
Charles Schwab
California
$53.2M 978,748 -1,072 -0.1%
Northern Trust
30
Northern Trust
Illinois
$52.9M 972,093 -41,930 -4%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$48.9M 898,481 -16,005 -2%
Millennium Management
32
Millennium Management
New York
$47.8M 879,667 +730,641 +490%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$45.7M 840,171 +47,831 +6%
WP
34
Woodline Partners
California
$43.4M 798,641 +59,589 +8%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$42.9M 789,467 -1,081,459 -58%
UBS AM
36
UBS AM
Illinois
$42.1M 774,088 -3,101 -0.4%
Federated Hermes
37
Federated Hermes
Pennsylvania
$41.9M 771,250 -144,677 -16%
SIMG
38
Stephens Investment Management Group
Texas
$39.5M 726,401 -19,013 -3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$38.6M 709,142 -41,208 -5%
Capital Research Global Investors
40
Capital Research Global Investors
California
$38.4M 705,297 – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.8M 694,249 +21,734 +3%
Citigroup
42
Citigroup
New York
$37.2M 684,865 +610,230 +818%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$36.9M 679,253 -28,590 -4%
Principal Financial Group
44
Principal Financial Group
Iowa
$33.3M 611,796 -17,221 -3%
UBS Group
45
UBS Group
Switzerland
$32.8M 603,488 +37,598 +7%
Jane Street
46
Jane Street
New York
$32.5M 597,060 +597,060 New
William Blair & Company
47
William Blair & Company
Illinois
$30.8M 567,199 -113,517 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.4M 558,717 +37,633 +7%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$30.1M 554,205 +158,292 +40%
Goldman Sachs
50
Goldman Sachs
New York
$29.8M 547,447 -275,325 -33%
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