Trex
TREX
TREX
425 hedge funds and large institutions have $3.66B invested in Trex in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
36% less capital invested
Capital invested by funds: $5.72B → $3.66B (-$2.05B)
56% less call options, than puts
Call options by funds: $7.54M | Put options by funds: $17.2M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
425
Holding in Top 10
1
Calls
$7.54M
Puts
$17.2M
Top Buyers
| 1 | +$212M | |
| 2 | +$92.9M | |
| 3 | +$69.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$67.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$66.5M |
Top Sellers
| 1 | -$119M | |
| 2 | -$101M | |
| 3 | -$97.9M | |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$97.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$85.4M |
