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 %
EAM
76
Erste Asset Management
Austria
$12.5M +$1.21M +21,973 +11%
TAM
77
Trillium Asset Management
Massachusetts
$11.6M -$371K -6,818 -3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$11.1M -$147K -2,700 -1%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$10.9M
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$10.8M -$10.9M -199,595 -50%
Invesco
81
Invesco
Georgia
$10.2M -$52.6M -967,078 -84%
LOAME
82
Lombard Odier Asset Management (Europe)
United Kingdom
$9.55M -$13M -238,515 -58%
Legal & General Group
83
Legal & General Group
United Kingdom
$9.32M +$29.7K +547 +0.3%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$8.98M +$556K +10,227 +7%
SCA
85
Summit Creek Advisors
Minnesota
$8.8M -$376K -6,909 -4%
Two Sigma Investments
86
Two Sigma Investments
New York
$8.7M +$8.7M +160,035 New
OCM
87
Osterweis Capital Management
California
$8.39M +$8.39M +154,315 New
TI
88
Trexquant Investment
Connecticut
$7.52M +$7.52M +138,327 New
LPL Financial
89
LPL Financial
California
$7.47M +$614K +11,286 +9%
Empower Advisory Group
90
Empower Advisory Group
Colorado
$7.16M +$633K +11,633 +10%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$7.13M +$35.3K +650 +0.5%
GKIM
92
GW&K Investment Management
Massachusetts
$6.84M -$5.33K -98 -0.1%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$6.81M -$6.49M -119,354 -49%
BHCM
94
Brevan Howard Capital Management
Jersey
$6.53M +$6.1M +112,186 +1,421%
Barclays
95
Barclays
United Kingdom
$6.39M +$1.8M +33,169 +39%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6.25M +$66.3K +1,220 +1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$6.02M +$2.36M +43,328 +64%
HF
98
HRT Financial
New York
$5.95M +$5.76M +105,873 +2,938%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$5.93M
AIP
100
Alapocas Investment Partners
Massachusetts
$5.91M -$336K -6,176 -5%