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422 hedge funds and large institutions have $3.86B invested in Trex in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 157 increasing their positions, 129 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 129

5% more capital invested

Capital invested by funds: $3.68B → $3.86B (+$184M)

4.97% more ownership

Funds ownership: 97.37%102.34% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 68

2% less funds holding

Funds holding: 432422 (-10)

53% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $28M

Holders
422
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
157
Reduced
129
Closed
68
Calls
$13.2M
Puts
$28M
Net Calls
-$14.8M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$39.6M +$4.39M +109,225 +11%
Goldman Sachs
27
Goldman Sachs
New York
$37.3M +$16.2M +403,412 +65%
WP
28
Woodline Partners
California
$35.5M +$14.3M +355,470 +57%
N
29
Nuveen
North Carolina
$34.2M +$7.69M +191,028 +26%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$32.5M -$35.1M -872,361 -49%
Northern Trust
31
Northern Trust
Illinois
$32.3M +$1.43M +35,470 +4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$29.9M -$18.7M -464,508 -36%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$28.3M +$22.6M +561,901 +262%
GCM
34
Geneva Capital Management
Wisconsin
$27.3M -$2.06M -51,180 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$27.2M +$16.7K +415 +0.1%
Amundi
36
Amundi
France
$26.2M +$15.2M +376,580 +110%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.8M +$4.97M +123,553 +22%
DGI
38
Disciplined Growth Investors
Minnesota
$24.7M -$13.2M -328,879 -33%
VFT
39
Vanguard Fiduciary Trust
Pennsylvania
$24.2M +$26.8M +665,164 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$23.7M +$211K +5,246 +0.8%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$23.6M +$26M +647,178 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3M -$5.42M -134,622 -17%
UBS AM
43
UBS AM
Illinois
$21.3M -$532K -13,214 -2%
HCC
44
Hill City Capital
Massachusetts
$20M -$80.5K -2,000 -0.4%
SEI Investments
45
SEI Investments
Pennsylvania
$19.9M +$14.5M +361,194 +194%
RA
46
Royce & Associates
New York
$19.2M +$15.1M +374,918 +248%
Squarepoint
47
Squarepoint
New York
$18.6M -$10M -248,648 -33%
DC
48
Davenport & Co
Virginia
$18.5M -$2.43M -60,516 -11%
Millennium Management
49
Millennium Management
New York
$18.1M -$28.6M -710,461 -59%
HBCM
50
Heron Bay Capital Management
Michigan
$17M +$16.6M +412,770 +777%