Trex
TREX
TREX
442 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, 150 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 (-$476M)
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: 6 → 2 (-4)
Holders
442
Holding in Top 10
2
Calls
$16.1M
Puts
$27.9M
Top Buyers
| 1 | +$57.6M | |
| 2 | +$53.3M | |
| 3 | +$39.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$34.1M |
| 5 |
Citigroup
New York
|
+$33.2M |
Top Sellers
| 1 | -$66.3M | |
| 2 | -$58.8M | |
| 3 | -$52.6M | |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$41.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.9M |
