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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 %
EAM
76
Erste Asset Management
Austria
$12.5M 227,151 +21,973 +11%
TAM
77
Trillium Asset Management
Massachusetts
$11.6M 213,928 -6,818 -3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$11.1M 204,800 -2,700 -1%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$10.9M 200,000 – –
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$10.8M 198,938 -199,595 -50%
Invesco
81
Invesco
Georgia
$10.2M 187,056 -967,078 -84%
LOAME
82
Lombard Odier Asset Management (Europe)
United Kingdom
$9.55M 175,538 -238,515 -58%
Legal & General Group
83
Legal & General Group
United Kingdom
$9.32M 171,433 +547 +0.3%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$8.98M 165,137 +10,227 +7%
SCA
85
Summit Creek Advisors
Minnesota
$8.8M 161,865 -6,909 -4%
Two Sigma Investments
86
Two Sigma Investments
New York
$8.7M 160,035 +160,035 New
OCM
87
Osterweis Capital Management
California
$8.39M 154,315 +154,315 New
TI
88
Trexquant Investment
Connecticut
$7.52M 138,327 +138,327 New
LPL Financial
89
LPL Financial
California
$7.47M 137,313 +11,286 +9%
Empower Advisory Group
90
Empower Advisory Group
Colorado
$7.16M 131,659 +11,633 +10%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$7.13M 131,057 +650 +0.5%
GKIM
92
GW&K Investment Management
Massachusetts
$6.84M 125,844 -98 -0.1%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$6.81M 125,283 -119,354 -49%
BHCM
94
Brevan Howard Capital Management
Jersey
$6.53M 120,079 +112,186 +1,421%
Barclays
95
Barclays
United Kingdom
$6.39M 117,446 +33,169 +39%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6.25M 114,943 +1,220 +1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$6.02M 110,770 +43,328 +64%
HF
98
HRT Financial
New York
$5.95M 109,476 +105,873 +2,938%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$5.93M 108,954 – –
AIP
100
Alapocas Investment Partners
Massachusetts
$5.91M 108,701 -6,176 -5%
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4
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