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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 78 closing their positions.

Holders
437
Holders Change
-23
Holders Change %
-5%
% 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
78
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
Norges Bank
3
Norges Bank
Norway
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$14.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$741M 12,752,225 -26,238 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M 10,139,231 -58,243 -0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$467M 8,042,822 -2,776,504 -26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$424M 7,297,863 +4,163,014 +133%
WA
5
Wasatch Advisors
Utah
$325M 5,589,376 +989,855 +22%
State Street
6
State Street
Massachusetts
$192M 3,304,516 +10,950 +0.3%
ClearBridge Investments
7
ClearBridge Investments
New York
$186M 3,204,739 -142,323 -4%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$116M 2,002,468 +34,720 +2%
American Century Companies
9
American Century Companies
Missouri
$115M 1,972,125 +784,820 +66%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$113M 1,936,710 +81,159 +4%
MAM
11
Madison Asset Management
Wisconsin
$110M 1,890,732 +1,890,732 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$109M 1,870,926 -158,108 -8%
Macquarie Group
13
Macquarie Group
Australia
$99.7M 1,716,539 -25,431 -1%
BAMCO Inc
14
BAMCO Inc
New York
$93.6M 1,610,258 -542,875 -25%
GCM
15
Geneva Capital Management
Wisconsin
$93M 1,600,884 +8,688 +0.5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$92.4M 1,589,889 +49,336 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$90.9M 1,564,239 +692,907 +80%
LIP
18
Liontrust Investment Partners
United Kingdom
$86.4M 1,486,340 -90,451 -6%
ACM
19
Anomaly Capital Management
New York
$81.1M 1,396,008 -116,775 -8%
Morgan Stanley
20
Morgan Stanley
New York
$78.4M 1,349,949 +37,943 +3%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$73.9M 1,272,579 +710,545 +126%
A
22
AustralianSuper
Australia
$72M 1,239,330 -360,178 -23%
Invesco
23
Invesco
Georgia
$67.1M 1,154,134 +30,861 +3%
DGI
24
Disciplined Growth Investors
Minnesota
$63.6M 1,094,363 +715,126 +189%
Northern Trust
25
Northern Trust
Illinois
$58.9M 1,014,023 +59,202 +6%
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