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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
5.91%
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 %
MVA
176
Mount Vernon Associates
Maryland
$1.61M +$5.44K +100 +0.3%
MFAM
177
Motley Fool Asset Management
Virginia
$1.59M -$3.51M -64,467 -69%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$1.56M – – –
PFG
179
Putney Financial Group
California
$1.56M -$223K -4,108 -13%
Marshall Wace
180
Marshall Wace
United Kingdom
$1.5M -$8.61M -158,283 -85%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$105K +1,938 +8%
XT
182
XTX Topco
Cayman Islands
$1.49M +$1.49M +27,311 New
LIC
183
Laurus Investment Counsel
Canada
$1.47M -$316K -5,810 -18%
FCM
184
Fourpath Capital Management
Oklahoma
$1.47M – – –
Osaic Holdings
185
Osaic Holdings
Arizona
$1.43M +$943K +13,811 +196%
SOMRS
186
State of Michigan Retirement System
Michigan
$1.4M +$10.9K +200 +0.8%
QCM
187
Quantinno Capital Management
New York
$1.35M -$497K -9,135 -27%
MFG
188
Monte Financial Group
Connecticut
$1.35M +$72.3K +1,329 +6%
CAU
189
Caxton Associates (UK)
$1.34M +$1.34M +24,666 New
CFMC
190
Curbstone Financial Management Corp
New Hampshire
$1.34M -$16.3K -300 -1%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M +$6.42K +118 +0.5%
LCM
192
Landscape Capital Management
New Jersey
$1.26M +$1.26M +23,248 New
MCA
193
Martin Capital Advisors
Texas
$1.25M -$54.4K -1,000 -4%
SAM
194
Shell Asset Management
Netherlands
$1.24M -$52.3K -961 -4%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$1.22M – – –
NS
196
Night Squared
New York
$1.21M -$2.85M -52,453 -70%
Universal-Beteiligungs- und Servicegesellschaft
197
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.21M -$426K -7,838 -26%
KK
198
KLP Kapitalforvaltning
Norway
$1.2M +$70.7K +1,300 +6%
First Trust Advisors
199
First Trust Advisors
Illinois
$1.2M +$1.01M +18,568 +535%
CM
200
Caption Management
Oklahoma
$1.2M +$1.2M +22,000 New
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