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Trex
TREX

Overview Fund Activity

437 hedge funds and large institutions have $6.69B invested in Trex in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-24
Holders Change %
-5.21%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
63
Increased
155
Reduced
155
Closed
79
Calls
$9.71M
Puts
$7.82M
Net Calls
+$1.88M
Net Calls Change
+$3.16M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$424M
2
MAM
2
Madison Asset Management
Wisconsin
$110M
3
WA
3
Wasatch Advisors
Utah
$325M
4
American Century Companies
4
American Century Companies
Missouri
$115M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$46M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$467M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.1M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$14.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.05M
5
BAMCO Inc
5
BAMCO Inc
New York
$93.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
151
B. Metzler seel. Sohn & Co
Germany
$2.47M +$149K +2,559 +6%
KPWS
152
Kestra Private Wealth Services
Texas
$2.46M -$92K -1,584 -4%
PA
153
Pinnacle Associates
New York
$2.32M – – –
AIP
154
Ameritas Investment Partners
Nebraska
$2.3M +$266K +4,580 +13%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$95.1K -1,636 -4%
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.26M – – –
AAM
157
Azzad Asset Management
Virginia
$2.23M +$1.16K +20 +0.1%
PWS
158
Peloton Wealth Strategists
Indiana
$2.19M -$78.5K -1,350 -3%
YCM
159
Yousif Capital Management
Michigan
$2.15M -$63.3K -1,089 -3%
SG Americas Securities
160
SG Americas Securities
New York
$2.12M +$1.76M +30,358 +495%
IIM
161
INTECH Investment Management
Florida
$2.03M -$375K -6,456 -16%
QCM
162
Quantinno Capital Management
New York
$1.98M +$59.8K +1,029 +3%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M – – –
Rafferty Asset Management
164
Rafferty Asset Management
New York
$1.92M -$29K -499 -1%
LIC
165
Laurus Investment Counsel
Canada
$1.9M – – –
PFG
166
Putney Financial Group
California
$1.9M -$178K -3,063 -9%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$1.88M – – –
ASRS
168
Arizona State Retirement System
Arizona
$1.79M -$47.4K -815 -3%
Universal-Beteiligungs- und Servicegesellschaft
169
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.75M +$1.75M +30,083 New
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.74M +$17.4K +300 +1%
MVA
171
Mount Vernon Associates
Maryland
$1.72M +$17.4K +300 +1%
NICM
172
Neo Ivy Capital Management
New York
$1.69M +$1.69M +29,064 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$1.67M +$42.5K +731 +3%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$1.66M – – –
SAM
175
Soviero Asset Management
New York
$1.63M +$1.63M +28,000 New
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7
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