452 hedge funds and large institutions have $5.71B invested in Trex in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 145 increasing their positions, 160 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

9% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 160

3.78% less ownership

Funds ownership: 106.53%102.75% (-3.8%)

8% less capital invested

Capital invested by funds: $6.21B → $5.71B (-$502M)

Holders
452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.6M
Puts
$10M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
476
Yorktown Management & Research Company
Virginia
BBA
477
Baader Bank Aktiengesellschaft
Germany
Polen Capital Management
478
Polen Capital Management
Florida
Capstone Investment Advisors
479
Capstone Investment Advisors
New York
QC
480
Quantessence Capital
New York
LCM
481
Laurion Capital Management
New York
AC
482
AXQ Capital
New Jersey
MYIA
483
Mount Yale Investment Advisors
Colorado
IAA
484
Independent Advisor Alliance
North Carolina
Hudson Bay Capital Management
485
Hudson Bay Capital Management
Connecticut
SCM
486
Shelton Capital Management
Colorado
ACM
487
Aster Capital Management
United Arab Emirates
GWM
488
Gitterman Wealth Management
New Jersey
BIG
489
Brooklyn Investment Group
New York
CIAM
490
Caitong International Asset Management
Hong Kong
AF
491
Avanza Fonder
Sweden
WSFS
492
Wilmington Savings Fund Society
Delaware
VSQM
493
V-Square Quantitative Management
Illinois
UOTTAIMCU
494
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
BF
495
BOK Financial
Oklahoma
IMC
496
Investment Management Corporation
Virginia
KGP
497
Keystone Global Partners
Colorado
PWMG
498
Private Wealth Management Group
New Jersey
CW
499
Curio Wealth
Maryland
KIG
500
Kessler Investment Group
Indiana