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Trex
TREX

Overview Fund Activity

437 hedge funds and large institutions have $6.69B invested in Trex in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-24
Holders Change %
-5.21%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
63
Increased
155
Reduced
155
Closed
79
Calls
$9.71M
Puts
$7.82M
Net Calls
+$1.88M
Net Calls Change
+$3.16M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$424M
2
MAM
2
Madison Asset Management
Wisconsin
$110M
3
WA
3
Wasatch Advisors
Utah
$325M
4
American Century Companies
4
American Century Companies
Missouri
$115M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$46M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$467M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.1M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$14.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.05M
5
BAMCO Inc
5
BAMCO Inc
New York
$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
Frontier Capital Management
Massachusetts
$28.8M -$1.37M -23,601 -5%
Artisan Partners
52
Artisan Partners
Wisconsin
$26.9M -$857K -14,759 -3%
AI
53
Aperture Investors
New York
$25.6M +$3.58M +61,638 +16%
LCOV
54
London Company of Virginia
Virginia
$24.6M -$82.2K -1,414 -0.3%
DC
55
Davenport & Co
Virginia
$24.2M +$1.12M +19,302 +5%
LOAME
56
Lombard Odier Asset Management (Europe)
United Kingdom
$24.1M +$9.32M +160,448 +63%
SEI Investments
57
SEI Investments
Pennsylvania
$23.5M -$970K -16,690 -4%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$23.2M +$8.44M +145,249 +57%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$23M +$4.45M +76,562 +24%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$21.5M +$2.47M +42,578 +13%
PM
61
Pembroke Management
Quebec, Canada
$20.1M -$1.35M -23,252 -6%
EIP
62
Epoch Investment Partners
New York
$19.5M -$12.7M -217,825 -39%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$18.9M -$207K -3,568 -1%
Stifel Financial
64
Stifel Financial
Missouri
$18.8M +$5.73M +98,632 +44%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$18.4M +$4.76M +82,996 +35%
ACM
66
American Capital Management
New York
$17.3M +$7.96M +137,085 +86%
MAM
67
Montanaro Asset Management
United Kingdom
$17M -$1.34M -23,100 -7%
Axa
68
Axa
France
$16.3M -$375K -6,451 -2%
Fisher Asset Management
69
Fisher Asset Management
Washington
$16M +$3.27M +56,207 +26%
Amundi
70
Amundi
France
$15.6M +$1.16M +20,752 +8%
Deutsche Bank
71
Deutsche Bank
Germany
$15.5M -$5.97M -102,786 -28%
Raymond James Financial
72
Raymond James Financial
Florida
$15.4M +$550K +9,466 +4%
NL
73
Nuveen LLC
North Carolina
$15.2M +$15.2M +261,132 New
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$14.5M -$10.1M -174,000 -41%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$14.5M -$37M -636,848 -72%
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