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Trex
TREX

Overview Fund Activity

438 hedge funds and large institutions have $6.2B invested in Trex in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 151 increasing their positions, 148 reducing their positions, and 65 closing their positions.

Holders
438
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.88%
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
151
Reduced
148
Closed
65
Calls
$14.7M
Puts
$21.1M
Net Calls
-$6.42M
Net Calls Change
-$8.31M

Top Buyers

1
KPM
1
Kinetic Partners Management
Florida
$57.6M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$63.1M
3
Millennium Management
3
Millennium Management
New York
$47.8M
4
Bank of America
4
Bank of America
North Carolina
$70.7M
5
Citigroup
5
Citigroup
New York
$37.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$42.9M
3
Invesco
3
Invesco
Georgia
$10.2M
4
A
4
AustralianSuper
Australia
$25.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$403M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$5.46M 100,448 – –
KCM
102
Kornitzer Capital Management
Kansas
$5.3M 97,470 +90,948 +1,394%
VanEck Associates
103
VanEck Associates
New York
$5.27M 96,858 -25,759 -21%
ECM
104
Eisler Capital Management
United Kingdom
$5.19M 95,530 +11,694 +14%
Allianz Asset Management
105
Allianz Asset Management
Germany
$5M 92,011 -12,067 -12%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$4.79M 88,029 -3,900 -4%
APC
107
Alpine Peaks Capital
New York
$4.76M 87,575 +16,000 +22%
Canada Life
108
Canada Life
Manitoba, Canada
$4.32M 79,339 -3,116 -4%
SIA
109
Sit Investment Associates
Minnesota
$4.28M 78,635 -1,220 -2%
Walleye Capital
110
Walleye Capital
New York
$4.13M 75,883 -75,892 -50%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M 75,328 -9,511 -11%
AACP
112
Advantage Alpha Capital Partners
California
$4.08M 75,013 +47,143 +169%
WAM
113
Weiss Asset Management
Massachusetts
$3.9M 71,665 +71,665 New
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$3.89M 71,495 +43,731 +158%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$3.88M 71,282 -155,654 -69%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$3.77M 69,316 -1,674 -2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$3.63M 66,733 +51,269 +332%
PHK
118
Point72 Hong Kong
Hong Kong
$3.61M 66,324 +66,324 New
BSI
119
Bennett Selby Investments
Maine
$3.59M 66,002 +5,049 +8%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$3.52M 64,758 -116,591 -64%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$3.48M 64,055 -26,574 -29%
EAM
122
EULAV Asset Management
Florida
$3.48M 64,000 – –
CRC
123
Curi RMB Capital
Illinois
$3.45M 63,431 +550 +0.9%
ECM
124
ExodusPoint Capital Management
New York
$3.35M 61,639 +61,639 New
Cerity Partners
125
Cerity Partners
New York
$3.33M 61,326 -48,797 -44%
3 4
5
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