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422 hedge funds and large institutions have $3.86B invested in Trex in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 157 increasing their positions, 129 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 129

5% more capital invested

Capital invested by funds: $3.68B → $3.86B (+$184M)

4.97% more ownership

Funds ownership: 97.37%102.34% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 68

2% less funds holding

Funds holding: 432422 (-10)

53% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $28M

Holders
422
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
157
Reduced
129
Closed
68
Calls
$13.2M
Puts
$28M
Net Calls
-$14.8M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$5.63M +$3.49M +86,654 +126%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$5.53M -$1.88M -46,687 -24%
LF
78
Lansforsakringar Fondforvaltning
Sweden
$5.41M -$6.88M -171,000 -54%
Barclays
79
Barclays
United Kingdom
$5.39M -$742K -18,445 -11%
GI
80
GAMCO Investors
Connecticut
$5.32M +$59.3K +1,475 +1%
Ameriprise
81
Ameriprise
Minnesota
$5.27M +$2.17M +53,921 +59%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$5.13M +$2.2M +54,775 +64%
Legal & General Group
83
Legal & General Group
United Kingdom
$5.11M -$535K -13,298 -9%
EI
84
EFG International
$4.92M -$55.8K -1,386 -1%
NAMI
85
Nomura Asset Management International
Pennsylvania
$4.88M +$5.38M +133,848 New
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$4.87M +$2.89M +71,724 +116%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.79M +$111K +2,767 +2%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.71M +$1.09M +27,189 +27%
LPL Financial
89
LPL Financial
California
$4.61M -$628K -15,602 -11%
TI
90
Trexquant Investment
Connecticut
$4.6M +$3.65M +90,609 +253%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$4.56M +$1.2M +29,857 +31%
HSM
92
H Squared Management
New York
$4.52M +$5M +124,200 New
APC
93
Alpine Peaks Capital
New York
$4.46M -$20.1K -500 -0.4%
SG Americas Securities
94
SG Americas Securities
New York
$4.43M +$731K +18,181 +18%
AM
95
AGF Management
Ontario, Canada
$4.41M +$4.87M +121,035 New
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$4.41M -$3.58M -88,873 -42%
HF
97
HRT Financial
New York
$4.39M -$3.6M -89,546 -43%
Cerity Partners
98
Cerity Partners
New York
$4.34M +$687K +17,065 +17%
MPI
99
Mairs & Power Inc
Minnesota
$4.23M +$1.02M +25,370 +28%
KCM
100
Kornitzer Capital Management
Kansas
$4.11M -$12.1K -300 -0.3%