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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
VGA
151
Vanguard Global Advisers
Pennsylvania
$1.6M +$1.77M +43,925 New
SDIC
152
South Dakota Investment Council
South Dakota
$1.55M
GCM
153
Graham Capital Management
Connecticut
$1.52M +$425K +10,553 +34%
WorldQuant Millennium Advisors
154
WorldQuant Millennium Advisors
New York
$1.5M +$944K +23,460 +133%
MOACM
155
Mutual of America Capital Management
New York
$1.5M -$142K -3,535 -8%
PA
156
Pinnacle Associates
New York
$1.48M +$12.7K +316 +0.8%
MFG
157
Monte Financial Group
Connecticut
$1.38M +$102K +2,543 +7%
YIH
158
Y-Intercept (HK)
Hong Kong
$1.36M +$573K +14,251 +62%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.33M +$1.47M +36,500 New
ACM
160
Aquatic Capital Management
Illinois
$1.31M +$404K +10,048 +39%
CBU
161
CIBC Bancorp USA
Illinois
$1.3M +$1.42M +35,418 New
WG
162
Winton Group
United Kingdom
$1.29M +$422K +10,478 +42%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$1.29M +$429K +10,666 +43%
AIP
164
Ameritas Investment Partners
Nebraska
$1.28M
OAM
165
Oppenheimer Asset Management
New York
$1.23M +$40.2K +999 +3%
DFCM
166
Dark Forest Capital Management
Puerto Rico
$1.22M +$593K +14,736 +78%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M
M
168
Mirova
France
$1.19M
LCM
169
Landscape Capital Management
New Jersey
$1.18M -$4.76M -118,249 -79%
YCM
170
Yousif Capital Management
Michigan
$1.16M -$68.2K -1,696 -5%
FC
171
FORA Capital
Florida
$1.15M +$968K +24,060 +317%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.13M +$56.3K +1,400 +5%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$1.13M
SAM
174
Storebrand Asset Management
Norway
$1.12M +$16.7K +415 +1%
ASRS
175
Arizona State Retirement System
Arizona
$1.07M -$20K -497 -2%