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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 %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$1.05M -$1.09M -18,807 -51%
KCM
202
Kennedy Capital Management
Missouri
$1.03M -$660K -11,365 -39%
AAS
203
Avantax Advisory Services
Texas
$943K +$162K +2,793 +21%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$911K +$911K +15,679 New
LCM
205
Logan Capital Management
Pennsylvania
$908K – – –
Pictet Asset Management
206
Pictet Asset Management
Switzerland
$904K +$59.4K +1,023 +7%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$898K +$2.79K +48 +0.3%
Mariner
208
Mariner
Kansas
$898K -$164K -2,824 -15%
RSC
209
Red Spruce Capital
Pennsylvania
$879K -$16K -276 -2%
ASN
210
Advisory Services Network
Georgia
$866K +$45.1K +777 +6%
IEFM
211
IQ EQ Fund Management
Ireland
$850K +$69.1K +1,189 +9%
RG
212
Rathbones Group
United Kingdom
$830K – – –
VPIM
213
Vanguard Personalized Indexing Management
California
$825K +$20.8K +358 +3%
EP
214
Edgestream Partners
New Jersey
$809K +$809K +13,932 New
IAS
215
Investment Advisory Services
Texas
$802K -$58 -1 -0%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$772K +$229K +3,934 +42%
WPP
217
Whalerock Point Partners
Rhode Island
$765K – – –
WG
218
Winton Group
United Kingdom
$765K +$11.1K +191 +1%
WLC
219
Walnut Level Capital
Colorado
$764K +$764K +13,146 New
BC
220
Bridgefront Capital
Texas
$741K +$741K +12,747 New
SOADOR
221
State of Alaska Department of Revenue
Alaska
$728K +$19.1K +330 +3%
HighTower Advisors
222
HighTower Advisors
Illinois
$724K -$160K -2,750 -18%
PI
223
PFG Investments
New York
$723K -$41.8K -719 -5%
CC
224
Centiva Capital
New York
$712K +$712K +12,251 New
NS
225
NBC Securities
Alabama
$709K +$708K +12,207 +122,070%
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