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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
5.9%
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 %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$11.8K +217 +1%
STA
202
Summit Trail Advisors
New York
$1.19M +$1.19M +21,902 New
RFA
203
RTD Financial Advisors
Pennsylvania
$1.12M – – –
JF
204
Jump Financial
Illinois
$1.06M +$1.06M +19,404 New
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$1.04M -$231K -4,245 -18%
GAA
206
Green Alpha Advisors
Colorado
$1.03M -$26.9K -494 -3%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$1.03M +$38.5K +708 +4%
AIM
208
Aigen Investment Management
New York
$1.01M +$1.01M +18,514 New
FRM
209
Fox Run Management
Connecticut
$987K +$987K +18,152 New
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$935K -$3.69M -67,876 -80%
PD
211
Point72 (DIFC)
United Arab Emirates
$923K +$654K +12,034 +244%
KCM
212
Kennedy Capital Management
Missouri
$909K -$50.6K -930 -5%
AAS
213
Avantax Advisory Services
Texas
$899K +$17K +312 +2%
JG
214
Jain Global
New York
$891K +$891K +16,393 New
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$886K +$33.4K +615 +4%
ASN
216
Advisory Services Network
Georgia
$854K -$103K -1,600 -11%
LCM
217
Logan Capital Management
Pennsylvania
$850K – – –
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$847K +$124K +2,278 +17%
IEFM
219
IQ EQ Fund Management
Ireland
$845K +$49.7K +914 +6%
Pictet Asset Management
220
Pictet Asset Management
Switzerland
$839K -$6.91K -127 -0.8%
VPIM
221
Vanguard Personalized Indexing Management
California
$826K +$54K +993 +7%
IAS
222
Investment Advisory Services
Texas
$812K +$61.3K +1,127 +8%
RG
223
Rathbones Group
United Kingdom
$777K – – –
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
$766K +$766K +14,078 New
QCM
225
Qsemble Capital Management
New York
$756K +$756K +13,896 New
7 8
9
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