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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 %
NL
51
Nuveen LLC
North Carolina
$29.4M 541,275 +280,143 +107%
FCM
52
Frontier Capital Management
Massachusetts
$27.1M 498,588 +3,396 +0.7%
Raymond James Financial
53
Raymond James Financial
Florida
$26.7M 490,205 +224,658 +85%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$26.6M 489,744 -88,548 -15%
A
55
AustralianSuper
Australia
$25.8M 474,226 -765,104 -62%
PM
56
Pembroke Management
Quebec, Canada
$23.2M 427,238 +81,970 +24%
DC
57
Davenport & Co
Virginia
$23.2M 422,919 +5,884 +1%
LCOV
58
London Company of Virginia
Virginia
$23.2M 425,860 +2,996 +0.7%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$21M 385,301 +15,476 +4%
SEI Investments
60
SEI Investments
Pennsylvania
$19.1M 351,992 -52,807 -13%
Citadel Advisors
61
Citadel Advisors
Florida
$18.8M 344,996 -1,219,243 -78%
MAM
62
Montanaro Asset Management
United Kingdom
$16.3M 300,462 +7,662 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$16.2M 298,235 -27,151 -8%
Stifel Financial
64
Stifel Financial
Missouri
$15.3M 281,400 -41,771 -13%
VNIM
65
Vaughan Nelson Investment Management
Texas
$15.1M 276,943 +276,943 New
Fisher Asset Management
66
Fisher Asset Management
Washington
$15M 276,616 +1,890 +0.7%
Ameriprise
67
Ameriprise
Minnesota
$14.5M 266,956 -254,264 -49%
CSS
68
Cubist Systematic Strategies
Connecticut
$14.4M 264,997 +264,997 New
ACM
69
American Capital Management
New York
$14.3M 262,784 -34,611 -12%
Deutsche Bank
70
Deutsche Bank
Germany
$14M 257,671 -8,357 -3%
Wells Fargo
71
Wells Fargo
California
$14M 256,975 +20,535 +9%
Victory Capital Management
72
Victory Capital Management
Texas
$13.4M 246,482 +187,311 +317%
PAM
73
PineStone Asset Management
Quebec, Canada
$13M 239,769 +40,000 +20%
AI
74
Aperture Investors
New York
$12.9M 237,993 -201,818 -46%
Comerica Bank
75
Comerica Bank
Texas
$12.6M 231,218 -320 -0.1%
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