440 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, 153 increasing their positions, 148 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
5.9%
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
153
Reduced
148
Closed
66
Calls
$16.1M
Puts
$27.9M
Net Calls
-$11.8M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$5.46M
KCM
102
Kornitzer Capital Management
Kansas
$5.3M +$4.95M +90,948 +1,394%
VanEck Associates
103
VanEck Associates
New York
$5.27M -$1.4M -25,759 -21%
ECM
104
Eisler Capital Management
United Kingdom
$5.19M +$636K +11,694 +14%
Allianz Asset Management
105
Allianz Asset Management
Germany
$5M -$656K -12,067 -12%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$4.79M -$212K -3,900 -4%
APC
107
Alpine Peaks Capital
New York
$4.76M +$870K +16,000 +22%
Canada Life
108
Canada Life
Manitoba, Canada
$4.32M -$170K -3,116 -4%
SIA
109
Sit Investment Associates
Minnesota
$4.28M -$66.3K -1,220 -2%
Walleye Capital
110
Walleye Capital
New York
$4.13M -$4.13M -75,892 -50%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M -$517K -9,511 -11%
AACP
112
Advantage Alpha Capital Partners
California
$4.08M +$2.56M +47,143 +169%
WAM
113
Weiss Asset Management
Massachusetts
$3.9M +$3.9M +71,665 New
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$3.89M +$2.38M +43,731 +158%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$3.88M -$8.46M -155,654 -69%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$3.77M -$91K -1,674 -2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$3.63M +$2.79M +51,269 +332%
PHK
118
Point72 Hong Kong
Hong Kong
$3.61M +$3.61M +66,324 New
BSI
119
Bennett Selby Investments
Maine
$3.59M +$275K +5,049 +8%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$3.52M -$6.34M -116,591 -64%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$3.48M -$1.45M -26,574 -29%
EAM
122
EULAV Asset Management
Florida
$3.48M
CRC
123
Curi RMB Capital
Illinois
$3.45M +$29.9K +550 +0.9%
ECM
124
ExodusPoint Capital Management
New York
$3.35M +$3.35M +61,639 New
Cerity Partners
125
Cerity Partners
New York
$3.33M -$2.65M -48,797 -44%