452 hedge funds and large institutions have $5.71B invested in Trex in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 145 increasing their positions, 160 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

9% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 160

3.78% less ownership

Funds ownership: 106.53%102.75% (-3.8%)

8% less capital invested

Capital invested by funds: $6.21B → $5.71B (-$502M)

Holders
452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.6M
Puts
$10M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APC
101
Alpine Peaks Capital
New York
$6.41M
BDLIB
102
Banque de Luxembourg Investments (BLI)
Luxembourg
$5.97M
KCM
103
Kornitzer Capital Management
Kansas
$5.85M
Two Sigma Advisers
104
Two Sigma Advisers
New York
$5.67M
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$5.63M
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$5.53M
VanEck Associates
107
VanEck Associates
New York
$5.53M
AIP
108
Alapocas Investment Partners
Massachusetts
$5.48M
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$5.28M
First Trust Advisors
110
First Trust Advisors
Illinois
$5.23M
Victory Capital Management
111
Victory Capital Management
Texas
$5.09M
ACM
112
Aquatic Capital Management
Illinois
$4.85M
NIG
113
NFJ Investment Group
Texas
$4.78M
CCM
114
Cinctive Capital Management
New York
$4.63M
Rafferty Asset Management
115
Rafferty Asset Management
New York
$4.48M
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$4.35M
Creative Planning
117
Creative Planning
Kansas
$4.22M
SIA
118
Sit Investment Associates
Minnesota
$4.1M
Canada Life
119
Canada Life
Manitoba, Canada
$4.08M
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$3.92M
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$3.92M
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$3.89M
PC
124
Pier Capital
Connecticut
$3.81M
Cerity Partners
125
Cerity Partners
New York
$3.79M