440 hedge funds and large institutions have $6.21B invested in Trex in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
5.9%
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
153
Reduced
148
Closed
66
Calls
$16.1M
Puts
$27.9M
Net Calls
-$11.8M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Shares
Change %
NL
51
Nuveen LLC
North Carolina
$29.4M +$15.2M +280,143 +107%
FCM
52
Frontier Capital Management
Massachusetts
$27.1M +$185K +3,396 +0.7%
Raymond James Financial
53
Raymond James Financial
Florida
$26.7M +$12.2M +224,658 +85%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$26.6M -$4.82M -88,548 -15%
A
55
AustralianSuper
Australia
$25.8M -$41.6M -765,104 -62%
PM
56
Pembroke Management
Quebec, Canada
$23.2M +$4.46M +81,970 +24%
DC
57
Davenport & Co
Virginia
$23.2M +$323K +5,884 +1%
LCOV
58
London Company of Virginia
Virginia
$23.2M +$163K +2,996 +0.7%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$21M +$842K +15,476 +4%
SEI Investments
60
SEI Investments
Pennsylvania
$19.1M -$2.87M -52,807 -13%
Citadel Advisors
61
Citadel Advisors
Florida
$18.8M -$66.3M -1,219,243 -78%
MAM
62
Montanaro Asset Management
United Kingdom
$16.3M +$417K +7,662 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$16.2M -$1.48M -27,151 -8%
Stifel Financial
64
Stifel Financial
Missouri
$15.3M -$2.27M -41,771 -13%
VNIM
65
Vaughan Nelson Investment Management
Texas
$15.1M +$15.1M +276,943 New
Fisher Asset Management
66
Fisher Asset Management
Washington
$15M +$103K +1,890 +0.7%
Ameriprise
67
Ameriprise
Minnesota
$14.5M -$13.8M -254,264 -49%
CSS
68
Cubist Systematic Strategies
Connecticut
$14.4M +$14.4M +264,997 New
ACM
69
American Capital Management
New York
$14.3M -$1.88M -34,611 -12%
Deutsche Bank
70
Deutsche Bank
Germany
$14M -$454K -8,357 -3%
Wells Fargo
71
Wells Fargo
California
$14M +$1.12M +20,535 +9%
Victory Capital Management
72
Victory Capital Management
Texas
$13.4M +$10.2M +187,311 +317%
PAM
73
PineStone Asset Management
Quebec, Canada
$13M +$2.18M +40,000 +20%
AI
74
Aperture Investors
New York
$12.9M -$11M -201,818 -46%
Comerica Bank
75
Comerica Bank
Texas
$12.6M -$17.4K -320 -0.1%