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444 hedge funds and large institutions have $6.21B invested in Trex in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 154 increasing their positions, 151 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:

8% less capital invested

Capital invested by funds: $6.72B → $6.21B (-$515M)

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
444
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 +$60.1M
2 +$55.5M
3 +$41.4M
4
Bank of America
Bank of America
North Carolina
+$35.5M
5
Citigroup
Citigroup
New York
+$34.6M

Top Sellers

1 -$69.1M
2 -$61.3M
3 -$54.8M
4
A
AustralianSuper
Australia
-$43.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.19M
202
$1.14M
203
$1.12M
204
$1.06M
205
$1.04M
206
$1.03M
207
$1.03M
208
$1.01M
209
$987K
210
$935K
211
$923K
212
$909K
213
$899K
214
$891K
215
$886K
216
$854K
217
$850K
218
$847K
219
$845K
220
$839K
221
$826K
222
$812K
223
$777K
224
$766K
225
$756K