443 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, 152 increasing their positions, 151 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $6.69B → $6.21B (-$479M)

42% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $27.9M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
443
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$27.9M
Net Calls
Net Calls Change

Top Buyers

1 +$60.1M
2 +$55.5M
3 +$41.4M
4
Bank of America
Bank of America
North Carolina
+$35.5M
5
Citigroup
Citigroup
New York
+$34.6M

Top Sellers

1 -$69.1M
2 -$61.3M
3 -$54.8M
4
A
AustralianSuper
Australia
-$43.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$12.5M
77
$11.6M
78
$11.1M
79
$10.9M
80
$10.8M
81
$10.2M
82
$9.55M
83
$9.32M
84
$8.98M
85
$8.8M
86
$8.7M
87
$8.39M
88
$7.52M
89
$7.47M
90
$7.16M
91
$7.13M
92
$6.84M
93
$6.81M
94
$6.53M
95
$6.39M
96
$6.25M
97
$6.02M
98
$5.95M
99
$5.92M
100
$5.91M