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422 hedge funds and large institutions have $3.86B invested in Trex in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 157 increasing their positions, 129 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 129

5% more capital invested

Capital invested by funds: $3.68B → $3.86B (+$184M)

4.97% more ownership

Funds ownership: 97.37%102.34% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 68

2% less funds holding

Funds holding: 432422 (-10)

53% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $28M

Holders
422
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
157
Reduced
129
Closed
68
Calls
$13.2M
Puts
$28M
Net Calls
-$14.8M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
201
Focus Partners Wealth
Massachusetts
$741K +$296K +7,346 +56%
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$737K +$563K +13,989 +223%
II
203
Inspire Investing
Idaho
$731K +$273K +6,797 +51%
PAM
204
PineStone Asset Management
Quebec, Canada
$724K -$8.18M -203,300 -91%
SCP
205
Sivia Capital Partners
California
$717K +$357K +8,870 +82%
GAA
206
Green Alpha Advisors
Colorado
$660K -$20.7K -514 -3%
Jones Financial Companies
207
Jones Financial Companies
Missouri
$649K +$503K +12,498 +217%
MFG
208
Merit Financial Group
Georgia
$648K +$183K +4,543 +34%
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$633K -$325K -8,075 -32%
Victory Capital Management
210
Victory Capital Management
Texas
$620K +$42.4K +1,053 +7%
IWC
211
Integrated Wealth Concepts
Massachusetts
$614K +$376K +9,341 +124%
MCA
212
Martin Capital Advisors
Texas
$605K -$18.9K -470 -3%
VPIM
213
Vanguard Personalized Indexing Management
California
$593K +$4.59K +114 +0.7%
Pictet Asset Management
214
Pictet Asset Management
Switzerland
$584K -$65.8K -1,636 -9%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$569K +$2.94K +73 +0.5%
Corient Private Wealth
216
Corient Private Wealth
Florida
$568K -$227K -5,642 -26%
AW
217
Alchemi Wealth
Connecticut
$561K +$3.02K +75 +0.5%
FPAS
218
Focus Partners Advisor Solutions
Missouri
$556K +$334K +8,303 +119%
VanEck Associates
219
VanEck Associates
New York
$539K +$134K +3,340 +29%
CAU
220
Caxton Associates (UK)
$526K +$581K +14,436 New
CRC
221
Curi RMB Capital
Illinois
$523K +$1.33K +33 +0.2%
HT
222
Headlands Technologies
Illinois
$503K -$235K -5,839 -30%
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$487K +$55.9K +1,389 +12%
QC
224
Quadrature Capital
United Kingdom
$483K -$753K -18,721 -59%
WPP
225
Whalerock Point Partners
Rhode Island
$480K