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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
5.9%
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

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 %
MML Investors Services
151
MML Investors Services
Massachusetts
$2.46M -$102K -1,870 -4%
BPIM
152
Brant Point Investment Management
New York
$2.45M -$775K -14,251 -24%
Pathstone Holdings
153
Pathstone Holdings
New Jersey
$2.27M -$103K -1,893 -4%
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.22M +$103K +1,894 +5%
PA
155
Pinnacle Associates
New York
$2.18M – – –
Rafferty Asset Management
156
Rafferty Asset Management
New York
$2.16M +$358K +6,579 +20%
AIP
157
Ameritas Investment Partners
Nebraska
$2.14M -$14.2K -262 -0.7%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$2.13M – – –
Axa
159
Axa
France
$2.09M -$13.1M -241,815 -86%
AAM
160
Azzad Asset Management
Virginia
$2.09M +$2.39K +44 +0.1%
M
161
Mirova
France
$1.98M +$665K +12,222 +50%
YCM
162
Yousif Capital Management
Michigan
$1.97M -$40.2K -740 -2%
IIM
163
INTECH Investment Management
Florida
$1.95M +$52K +957 +3%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$1.94M -$30.4M -558,606 -94%
IFU
165
iSAM Funds (UK)
United Kingdom
$1.9M +$1.9M +34,908 New
PWS
166
Peloton Wealth Strategists
Indiana
$1.89M -$163K -3,000 -8%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$1.86M +$1.86M +34,200 New
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M – – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$1.78M +$224K +4,119 +14%
BMSSC
170
B. Metzler seel. Sohn & Co
Germany
$1.77M -$544K -10,007 -24%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$1.76M – – –
ACM
172
Aquatic Capital Management
Illinois
$1.73M -$3.59M -65,928 -67%
ASRS
173
Arizona State Retirement System
Arizona
$1.7M +$30.3K +557 +2%
Walleye Trading
174
Walleye Trading
New York
$1.67M +$1.67M +30,641 New
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.64M +$10.9K +200 +0.7%
5 6
7
8 9