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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
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$63.1M
3
Millennium Management
3
Millennium Management
New York
$47.8M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
Citigroup
5
Citigroup
New York
$37.2M

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 %
FTWA
476
Fifth Third Wealth Advisors
Ohio
– – -3,484 Closed
GAM
477
Gotham Asset Management
New York
– – -3,463 Closed
BT
478
Banque Transatlantique
France
– – -1,861 Closed
EI
479
eCIO Inc
Wisconsin
– – -1,330 Closed
WT
480
Washington Trust
Rhode Island
– – -1,000 Closed
ITFISA
481
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– – -792 Closed
WTC
482
WhitTier Trust Company
Nevada
– – -512 Closed
Twin Tree Management
483
Twin Tree Management
Texas
– – -489 Closed
MG
484
Mather Group
Illinois
– – -447 Closed
AF
485
Advisornet Financial
Minnesota
– – -304 Closed
DCM
486
Dudley Capital Management
Virginia
– – -200 Closed
CYG
487
Clean Yield Group
Vermont
– – -200 Closed
HT
488
Headlands Technologies
Illinois
– – -137 Closed
MAM
489
Meeder Asset Management
Ohio
– – -95 Closed
A
490
AlphaQuest
New York
– – -69 Closed
CA
491
Crewe Advisors
Utah
– – -48 Closed
SIM
492
Synergy Investment Management
Florida
– – -47 Closed
NC
493
NewSquare Capital
Pennsylvania
– – -39 Closed
WA
494
WPG Advisers
Maryland
– – -31 Closed
W
495
WealthCollab
Washington
– – -25 Closed
QC
496
Quent Capital
New York
– – -25 Closed
HNW
497
High Note Wealth
Minnesota
– – -23 Closed
PWA
498
Physician Wealth Advisors
Utah
– – -18 Closed
CA
499
Continuum Advisory
Idaho
– – -11 Closed
WCM
500
WealthTrak Capital Management
Virginia
– – -10 Closed
17 18 19
20
21