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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
QCM
101
Qsemble Capital Management
New York
$4.09M +$2.63M +65,388 +140%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$3.79M +$342K +8,512 +9%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M -$310K -7,699 -7%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$3.64M -$64.8K -1,611 -2%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$3.62M -$3.54M -88,064 -47%
VAM
106
Vanguard Asset Management
$3.53M +$3.9M +97,052 New
AIP
107
Alapocas Investment Partners
Massachusetts
$3.48M -$48.7K -1,210 -1%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$3.31M -$1.69M -41,954 -32%
GF
109
Gabelli Funds
New York
$3.16M +$1.48M +36,805 +74%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$3.1M -$639K -15,871 -16%
VDBMI
111
Van Den Berg Management I
Texas
$3.09M +$3.41M +84,871 New
KPWS
112
Kestra Private Wealth Services
Texas
$3.03M -$41.6K -1,033 -1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$2.99M -$16.5M -409,430 -83%
Stifel Financial
114
Stifel Financial
Missouri
$2.93M +$82.4K +2,048 +3%
EP
115
Edgestream Partners
New Jersey
$2.87M -$1.1M -27,288 -26%
TAM
116
Trillium Asset Management
Massachusetts
$2.83M -$4.18M -103,847 -60%
IC
117
IEQ Capital
California
$2.8M +$1.63M +40,435 +111%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.69M +$275K +6,832 +10%
IG
119
ING Group
Netherlands
$2.64M -$24.1K -600 -0.8%
FISPB
120
Fideuram - Intesa Sanpaolo Private Banking
$2.55M +$1.45M +35,995 +105%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M -$104K -2,574 -4%
SIA
122
Sit Investment Associates
Minnesota
$2.39M
Neuberger Berman Group
123
Neuberger Berman Group
New York
$2.34M +$826K +20,539 +47%
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$2.31M +$657K +16,320 +35%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$2.28M +$2.46M +61,182 +4,492%