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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 %
AACP
176
Advantage Alpha Capital Partners
California
$1.62M +$1.62M +27,868 +1,393,400%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$1.61M -$158K -2,719 -9%
FCM
178
Fourpath Capital Management
Oklahoma
$1.57M – – –
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$1.52M -$69.6K -1,378 -4%
SOMRS
180
State of Michigan Retirement System
Michigan
$1.49M +$11.6K +200 +0.8%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$113K +1,949 +8%
CFMC
182
Curbstone Financial Management Corp
New Hampshire
$1.45M -$250K -4,300 -15%
MFS
183
Mirabella Financial Services
United Kingdom
$1.41M +$1.41M +24,254 New
M
184
Mirova
France
$1.41M -$27.1K -466 -2%
MCA
185
Martin Capital Advisors
Texas
$1.4M -$48.8K -840 -3%
SAM
186
Shell Asset Management
Netherlands
$1.39M -$57.6K -992 -4%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M +$639 +11 +0%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$1.35M -$438K -7,531 -24%
SLI
189
Sumitomo Life Insurance
Japan
$1.34M -$11K -189 -0.8%
MFG
190
Monte Financial Group
Connecticut
$1.3M +$446K +8,028 +52%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$1.3M – – –
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$1.28M – – –
X
193
Xponance
Pennsylvania
$1.28M +$24.4K +420 +2%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$5.81K -100 -0.5%
KK
195
KLP Kapitalforvaltning
Norway
$1.21M -$69.7K -1,200 -5%
RFA
196
RTD Financial Advisors
Pennsylvania
$1.2M – – –
SW
197
SVB Wealth
Massachusetts
$1.16M -$1.99M -34,202 -63%
GAA
198
Green Alpha Advisors
Colorado
$1.12M +$514K +8,846 +84%
GS
199
GTS Securities
New York
$1.06M +$1.06M +18,239 New
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$1.05M +$123K +2,122 +13%
6 7
8
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