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422 hedge funds and large institutions have $3.86B invested in Trex in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 157 increasing their positions, 129 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 129

5% more capital invested

Capital invested by funds: $3.68B → $3.86B (+$184M)

4.97% more ownership

Funds ownership: 97.37%102.34% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 68

2% less funds holding

Funds holding: 432422 (-10)

53% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $28M

Holders
422
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
157
Reduced
129
Closed
68
Calls
$13.2M
Puts
$28M
Net Calls
-$14.8M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$15.6M +$5.47M +135,961 +47%
CIM
52
Confluence Investment Management
Missouri
$14.2M +$15.7M +390,641 New
UBS Group
53
UBS Group
Switzerland
$13.8M +$11.4M +282,935 +297%
Wells Fargo
54
Wells Fargo
California
$13.1M +$12.4M +307,730 +587%
Citigroup
55
Citigroup
New York
$12.5M -$4.53M -112,627 -25%
Raymond James Financial
56
Raymond James Financial
Florida
$12.1M +$11.5M +284,896 +620%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$11.4M +$565K +14,054 +5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$10.7M +$147K +3,655 +1%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$10.7M +$11.8M +292,831 New
Man Group
60
Man Group
United Kingdom
$10.5M +$5.29M +131,466 +83%
Invesco
61
Invesco
Georgia
$10.1M -$345K -8,575 -3%
Jane Street
62
Jane Street
New York
$9.85M -$23.6M -587,481 -68%
Walleye Capital
63
Walleye Capital
New York
$9.31M +$10.3M +255,714 New
VCM
64
Voleon Capital Management
California
$8.86M +$1.24M +30,907 +15%
Principal Financial Group
65
Principal Financial Group
Iowa
$8.72M -$34.5M -858,785 -78%
Creative Planning
66
Creative Planning
Kansas
$7.91M +$4.41M +109,692 +102%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.73M +$32.2K +800 +0.4%
OPCM
68
Osborne Partners Capital Management
California
$7.58M +$2.35M +58,300 +39%
QCM
69
Quantinno Capital Management
New York
$7.57M +$1.45M +35,981 +21%
JP Morgan Chase
70
JP Morgan Chase
New York
$6.94M -$2.36M -58,714 -23%
Mariner
71
Mariner
Kansas
$6.69M +$2.45M +60,897 +50%
First Trust Advisors
72
First Trust Advisors
Illinois
$6.63M +$4.22M +104,906 +136%
GAM
73
Gotham Asset Management
New York
$6.21M +$2.13M +52,951 +45%
O
74
Ossiam
France
$6.17M
Renaissance Technologies
75
Renaissance Technologies
New York
$6.17M -$4.35M -108,200 -39%