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Trex
TREX

Overview Fund Activity

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
5.91%
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

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 Holding Trade Value Shares
Change 		Shares
Change %
Amundi
126
Amundi
France
$3.32M -$13.1M -223,254 -80%
OAM
127
Oppenheimer Asset Management
New York
$3.32M -$928K -17,057 -22%
Creative Planning
128
Creative Planning
Kansas
$3.26M -$70.2K -1,291 -2%
EAMA
129
EFG Asset Management (Americas)
Florida
$3.26M -$25.7K -473 -0.8%
KBC Group
130
KBC Group
Belgium
$3.21M -$59K -1,085 -2%
SAM
131
Southernsun Asset Management
Tennessee
$3.16M +$3.75K +69 +0.1%
MIM
132
MetLife Investment Management
New Jersey
$3.14M -$349K -6,410 -10%
RSC
133
Red Spruce Capital
Pennsylvania
$3.1M +$2.28M +41,841 +277%
KPWS
134
Kestra Private Wealth Services
Texas
$3.03M +$720K +13,245 +31%
CCIA
135
Campbell & Co Investment Adviser
Maryland
$3.02M +$3.02M +55,450 New
PC
136
Pier Capital
Connecticut
$3M -$157K -2,885 -5%
MOACM
137
Mutual of America Capital Management
New York
$2.9M -$98.9K -1,819 -3%
GPGA
138
Grandeur Peak Global Advisors
Utah
$2.84M +$172K +3,171 +6%
CS
139
Candriam SCA
Luxembourg
$2.78M – – –
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$2.71M +$52.4K +963 +2%
CC
141
Centiva Capital
New York
$2.7M +$2.04M +37,447 +306%
SDIC
142
South Dakota Investment Council
South Dakota
$2.68M – – –
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$2.68M +$1.7M +31,209 +173%
GIP
144
Granite Investment Partners
California
$2.67M +$2.67M +49,045 New
AB
145
Amalgamated Bank
New York
$2.66M -$103K -1,886 -4%
MCM
146
Masterton Capital Management
New York
$2.63M -$2.03M -62,300 -44%
SAM
147
Soviero Asset Management
New York
$2.54M +$1.02M +18,800 +67%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$2.53M -$2.75M -50,509 -52%
Verition Fund Management
149
Verition Fund Management
Connecticut
$2.52M +$2.29M +42,112 +991%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$2.46M +$825K +15,170 +50%
4 5
6
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