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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
OTL
176
Oak Thistle LLC
New York
$1.06M +$909K +22,588 +353%
CIBC World Market
177
CIBC World Market
Ontario, Canada
$1.05M +$1.16M +28,752 New
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$1.04M
MVA
179
Mount Vernon Associates
Maryland
$1.04M -$2.01K -50 -0.2%
VIA
180
Vanguard Investments Australia
Australia
$990K +$1.09M +27,195 New
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$979K +$1.33K +33 +0.1%
SOMRS
182
State of Michigan Retirement System
Michigan
$940K +$20.1K +500 +2%
WB
183
WesBanco Bank
West Virginia
$932K +$1.03M +25,600 New
FCM
184
Fourpath Capital Management
Oklahoma
$931K
Simplex Trading
185
Simplex Trading
Illinois
$924K +$182K +4,525 +22%
Universal-Beteiligungs- und Servicegesellschaft
186
Universal-Beteiligungs- und Servicegesellschaft
Germany
$923K -$136K -3,380 -12%
QC
187
Quent Capital
New York
$904K +$584K +14,517 +141%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$875K +$1.25K +31 +0.1%
NEI
189
Northwest & Ethical Investments
Ontario, Canada
$866K -$1.13M -28,200 -54%
KK
190
KLP Kapitalforvaltning
Norway
$860K +$24.1K +600 +3%
ASN
191
Advisory Services Network
Georgia
$842K +$490K +12,172 +111%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$816K
FRM
193
Fox Run Management
Connecticut
$814K -$412K -10,233 -31%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$809K +$328K +8,165 +58%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$802K +$24.1K +600 +3%
HP
196
Havemeyer Place
Connecticut
$781K -$762K -18,948 -47%
CFMC
197
Curbstone Financial Management Corp
New Hampshire
$771K -$10.1K -250 -1%
LIC
198
Laurus Investment Counsel
Canada
$764K +$16.1K +400 +2%
BIG
199
Brooklyn Investment Group
New York
$755K -$63.4K -1,576 -7%
RFA
200
RTD Financial Advisors
Pennsylvania
$749K