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Trex
TREX

Overview Fund Activity

437 hedge funds and large institutions have $6.69B invested in Trex in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-23
Holders Change %
-5%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
63
Increased
155
Reduced
155
Closed
78
Calls
$9.71M
Puts
$7.82M
Net Calls
+$1.88M
Net Calls Change
+$3.16M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$424M
2
MAM
2
Madison Asset Management
Wisconsin
$110M
3
WA
3
Wasatch Advisors
Utah
$325M
4
American Century Companies
4
American Century Companies
Missouri
$115M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$46M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$467M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.1M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$14.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.05M
5
BAMCO Inc
5
BAMCO Inc
New York
$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFWM
101
Motley Fool Wealth Management
Virginia
$6.85M -$605K -10,418 -8%
AIP
102
Alapocas Investment Partners
Massachusetts
$6.67M -$196K -3,370 -3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$6.61M -$113K -1,950 -2%
Cerity Partners
104
Cerity Partners
New York
$6.4M -$13.5M -232,902 -68%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$6.33M -$378K -6,500 -6%
Allianz Asset Management
106
Allianz Asset Management
Germany
$6.05M -$32.8M -564,873 -84%
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$5.84M -$66K -1,136 -1%
ACM
108
Aquatic Capital Management
Illinois
$5.68M +$5.68M +97,793 New
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$5.56M +$2.68M +46,809 +93%
MFAM
110
Motley Fool Asset Management
Virginia
$5.44M -$189K -3,260 -3%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$5.34M +$1.49M +25,704 +39%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$5.27M -$6.93M -119,267 -57%
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$4.94M +$141K +2,423 +3%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M +$2.61M +44,903 +112%
Barclays
115
Barclays
United Kingdom
$4.9M -$1.46M -25,183 -23%
ECM
116
Eisler Capital Management
United Kingdom
$4.88M +$2.14M +36,747 +78%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$4.86M – – –
TPSF
118
Texas Permanent School Fund
Texas
$4.8M +$4.8M +83,083 New
Canada Life
119
Canada Life
Manitoba, Canada
$4.79M -$512K -8,812 -10%
SIA
120
Sit Investment Associates
Minnesota
$4.64M +$20.9K +360 +0.5%
Polen Capital Management
121
Polen Capital Management
Florida
$4.57M +$1.31M +22,474 +40%
OAM
122
Oppenheimer Asset Management
New York
$4.54M +$544K +9,359 +14%
NS
123
Night Squared
New York
$4.34M +$4.34M +74,734 New
Citigroup
124
Citigroup
New York
$4.34M +$331K +5,690 +8%
Holocene Advisors
125
Holocene Advisors
New York
$4.29M -$1.22M -20,940 -22%
3 4
5
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