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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 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-23
Holders Change %
-5%
% 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
78
Calls
$9.71M
Puts
$7.82M
Net Calls
+$1.88M
Net Calls Change
+$3.16M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$424M
2
MAM
2
Madison Asset Management
Wisconsin
$110M
3
WA
3
Wasatch Advisors
Utah
$325M
4
American Century Companies
4
American Century Companies
Missouri
$115M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$46M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$467M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.1M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$14.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.05M
5
BAMCO Inc
5
BAMCO Inc
New York
$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$56.9M +$3.09M +53,196 +6%
Federated Hermes
27
Federated Hermes
Pennsylvania
$53.2M -$19.4M -334,090 -27%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$53.1M -$58.2M -1,001,648 -52%
Impax Asset Management Group
29
Impax Asset Management Group
United Kingdom
$52.8M +$132K +2,279 +0.3%
Goldman Sachs
30
Goldman Sachs
New York
$47.8M +$22.5M +387,215 +89%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$46M +$44.6M +767,130 +3,043%
UBS AM
32
UBS AM
Illinois
$45.2M +$23.4M +403,203 +108%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$44.9M +$21.4M +368,740 +91%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$43.6M -$1.7M -29,213 -4%
SIMG
35
Stephens Investment Management Group
Texas
$43.3M +$147K +2,538 +0.3%
WP
36
Woodline Partners
California
$42.9M +$24.8M +426,561 +137%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$41.1M +$38.2M +656,783 +1,286%
Capital Research Global Investors
38
Capital Research Global Investors
California
$41M – – –
Wellington Management Group
39
Wellington Management Group
Massachusetts
$39.6M +$39.6M +682,378 New
William Blair & Company
40
William Blair & Company
Illinois
$39.5M +$2.79M +48,024 +8%
Bank of America
41
Bank of America
North Carolina
$39.1M +$12.5M +215,104 +47%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M +$4.27M +73,543 +12%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$38.8M +$32.7M +562,877 +534%
Principal Financial Group
44
Principal Financial Group
Iowa
$36.5M -$689K -11,864 -2%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$34.5M -$22.2M -381,492 -39%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$33.6M -$5.7M -98,055 -14%
UBS Group
47
UBS Group
Switzerland
$32.9M -$5.85M -100,655 -15%
BBCM
48
Broad Bay Capital Management
New York
$31.2M +$31.2M +537,220 New
Ameriprise
49
Ameriprise
Minnesota
$30.3M +$5.65M +97,210 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.3M +$30.3M +521,084 New
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