455 hedge funds and large institutions have $5.71B invested in Trex in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 146 increasing their positions, 161 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: 146 | Existing positions reduced: 161

3.78% less ownership

Funds ownership: 106.53%102.76% (-3.8%)

8% less capital invested

Capital invested by funds: $6.21B → $5.71B (-$501M)

Holders
455
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
SLI
476
Sumitomo Life Insurance
Japan
QT
477
Quantbot Technologies
New York
FC
478
Farringdon Capital
United Kingdom
YMRC
479
Yorktown Management & Research Company
Virginia
BBA
480
Baader Bank Aktiengesellschaft
Germany
Polen Capital Management
481
Polen Capital Management
Florida
Capstone Investment Advisors
482
Capstone Investment Advisors
New York
QC
483
Quantessence Capital
New York
LCM
484
Laurion Capital Management
New York
AC
485
AXQ Capital
New Jersey
MYIA
486
Mount Yale Investment Advisors
Colorado
IAA
487
Independent Advisor Alliance
North Carolina
Hudson Bay Capital Management
488
Hudson Bay Capital Management
Connecticut
SCM
489
Shelton Capital Management
Colorado
ACM
490
Aster Capital Management
United Arab Emirates
GWM
491
Gitterman Wealth Management
New Jersey
BIG
492
Brooklyn Investment Group
New York
CIAM
493
Caitong International Asset Management
Hong Kong
AF
494
Avanza Fonder
Sweden
WSFS
495
Wilmington Savings Fund Society
Delaware
VSQM
496
V-Square Quantitative Management
Illinois
UOTTAIMCU
497
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
BF
498
BOK Financial
Oklahoma
IMC
499
Investment Management Corporation
Virginia
KGP
500
Keystone Global Partners
Colorado