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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
Canada Life
126
Canada Life
Manitoba, Canada
$2.26M +$82K +2,039 +3%
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$2.26M +$657K +16,326 +35%
ATIA
128
American Trust Investment Advisors
New Hampshire
$2.25M +$281K +6,990 +13%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$2.24M
BSI
130
Bennett Selby Investments
Maine
$2.23M -$232K -5,777 -9%
CM
131
CastleKnight Management
New York
$2.14M +$2.36M +58,700 New
SAM
132
Soviero Asset Management
New York
$2M -$1.49M -37,000 -40%
FNT
133
First Nebraska Trust
Nebraska
$1.99M +$1.77M +43,890 +405%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$1.97M -$617K -15,344 -22%
MIM
135
MetLife Investment Management
New Jersey
$1.92M +$14.3K +355 +0.7%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$1.88M +$362 +9 +0%
STA
137
Summit Trail Advisors
New York
$1.88M +$530K +13,167 +34%
BMSSC
138
B. Metzler seel. Sohn & Co
Germany
$1.88M +$896K +22,262 +76%
RSC
139
Red Spruce Capital
Pennsylvania
$1.76M +$221K +5,505 +13%
AB
140
Amalgamated Bank
New York
$1.76M -$2.05K -51 -0.1%
William Blair & Company
141
William Blair & Company
Illinois
$1.73M -$3.37M -83,661 -64%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.71M -$2.67M -66,411 -59%
EAM
143
Erste Asset Management
Austria
$1.7M
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$1.7M
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.69M +$38.2K +950 +2%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$1.69M +$241K +6,002 +15%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$1.66M +$39.3K +978 +2%
PMAM
148
Picton Mahoney Asset Management
Ontario, Canada
$1.62M +$1.79M +44,560 New
N
149
Natixis
France
$1.61M -$1.8M -44,693 -50%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.6M +$523 +13 +0%