442 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, 152 increasing their positions, 150 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $6.69B → $6.21B (-$477M)

42% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $27.9M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$27.9M
Net Calls
Net Calls Change

Top Buyers

1 +$57.6M
2 +$53.3M
3 +$39.7M
4
Bank of America
Bank of America
North Carolina
+$34.1M
5
Citigroup
Citigroup
New York
+$33.2M

Top Sellers

1 -$66.3M
2 -$58.8M
3 -$52.6M
4
A
AustralianSuper
Australia
-$41.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$1.19M
STA
202
Summit Trail Advisors
New York
$1.19M
RFA
203
RTD Financial Advisors
Pennsylvania
$1.12M
JF
204
Jump Financial
Illinois
$1.06M
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$1.04M
GAA
206
Green Alpha Advisors
Colorado
$1.03M
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$1.03M
AIM
208
Aigen Investment Management
New York
$1.01M
FRM
209
Fox Run Management
Connecticut
$987K
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$935K
PD
211
Point72 (DIFC)
United Arab Emirates
$923K
KCM
212
Kennedy Capital Management
Missouri
$909K
AAS
213
Avantax Advisory Services
Texas
$899K
JG
214
Jain Global
New York
$891K
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$886K
ASN
216
Advisory Services Network
Georgia
$854K
LCM
217
Logan Capital Management
Pennsylvania
$850K
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$847K
IEFM
219
IQ EQ Fund Management
Ireland
$845K
Pictet Asset Management
220
Pictet Asset Management
Switzerland
$839K
VPIM
221
Vanguard Personalized Indexing Management
California
$826K
IAS
222
Investment Advisory Services
Texas
$812K
RG
223
Rathbones Group
United Kingdom
$777K
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
$766K
QCM
225
Qsemble Capital Management
New York
$756K