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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 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-23
Holders Change %
-5%
% 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
78
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 %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$14.2M -$8.06M -138,666 -36%
Wells Fargo
77
Wells Fargo
California
$13.7M +$4.47M +76,857 +48%
Comerica Bank
78
Comerica Bank
Texas
$13.5M +$1.27M +21,897 +10%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$13.2M -$8.46M -145,631 -39%
TAM
80
Trillium Asset Management
Massachusetts
$12.8M +$771K +13,278 +6%
FAM
81
Fred Alger Management
New York
$12.5M -$6.02M -103,622 -33%
Swiss National Bank
82
Swiss National Bank
Switzerland
$12.1M -$366K -6,300 -3%
EAM
83
Erste Asset Management
Austria
$11.8M -$1.2M -20,983 -9%
PAM
84
PineStone Asset Management
Quebec, Canada
$11.6M +$2.16M +37,200 +23%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$11.3M – – –
Marshall Wace
86
Marshall Wace
United Kingdom
$10.8M +$10.8M +185,913 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$10.5M +$267K +4,600 +3%
T. Rowe Price Investment Management
88
T. Rowe Price Investment Management
Maryland
$10.4M +$10.4M +179,690 New
Legal & General Group
89
Legal & General Group
United Kingdom
$9.93M -$155K -2,660 -2%
SCA
90
Summit Creek Advisors
Minnesota
$9.81M +$1.37M +23,551 +16%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$9M -$1.08M -18,548 -11%
Walleye Capital
92
Walleye Capital
New York
$8.82M +$3.86M +66,382 +78%
Millennium Management
93
Millennium Management
New York
$8.66M -$19.5M -335,682 -69%
MCM
94
Masterton Capital Management
New York
$8.32M +$4.07M +70,034 +96%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$7.58M +$7.5K +129 +0.1%
LPL Financial
96
LPL Financial
California
$7.32M -$83.1K -1,430 -1%
GKIM
97
GW&K Investment Management
Massachusetts
$7.32M -$42.9K -739 -0.6%
VanEck Associates
98
VanEck Associates
New York
$7.12M +$693K +11,920 +11%
Empower Advisory Group
99
Empower Advisory Group
Colorado
$6.97M +$360K +6,188 +5%
CF
100
Corebridge Financial
Texas
$6.94M -$171K -2,941 -2%
2 3
4
5 6