461 hedge funds and large institutions have $5.72B invested in Trex in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

8% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 162

3.59% less ownership

Funds ownership: 106.46%102.87% (-3.6%)

8% less capital invested

Capital invested by funds: $6.21B → $5.72B (-$490M)

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.6M
Puts
$10M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIC
201
Laurus Investment Counsel
Canada
$1.39M
FCM
202
Fourpath Capital Management
Oklahoma
$1.39M
CFMC
203
Curbstone Financial Management Corp
New Hampshire
$1.32M
MFG
204
Monte Financial Group
Connecticut
$1.32M
SOMRS
205
State of Michigan Retirement System
Michigan
$1.32M
BPIM
206
Brant Point Investment Management
New York
$1.29M
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M
MWM
208
Maridea Wealth Management
New York
$1.22M
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$1.21M
AAM
210
Azzad Asset Management
Virginia
$1.2M
PFG
211
Putney Financial Group
California
$1.2M
MCA
212
Martin Capital Advisors
Texas
$1.19M
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$1.16M
KK
214
KLP Kapitalforvaltning
Norway
$1.14M
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$1.12M
ORI
216
Oak Ridge Investments
Illinois
$1.11M
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$1.1M
RFA
218
RTD Financial Advisors
Pennsylvania
$1.06M
WG
219
Winton Group
United Kingdom
$998K
Universal-Beteiligungs- und Servicegesellschaft
220
Universal-Beteiligungs- und Servicegesellschaft
Germany
$984K
Voloridge Investment Management
221
Voloridge Investment Management
Florida
$964K
ECM
222
ExodusPoint Capital Management
New York
$941K
OAM
223
Ostrum Asset Management
France
$906K
LAM
224
LECAP Asset Management
United Kingdom
$882K
GAA
225
Green Alpha Advisors
Colorado
$866K