440 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, 153 increasing their positions, 148 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
75
Increased
153
Reduced
148
Closed
66
Calls
$16.1M
Puts
$27.9M
Net Calls
-$11.8M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$665M -$28.2M -518,888 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$547M -$4.6M -84,658 -0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$419M +$22.4M +411,501 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$403M -$34.9M -641,112 -8%
WA
5
Wasatch Advisors
Utah
$282M -$22M -403,724 -7%
State Street
6
State Street
Massachusetts
$175M -$4.86M -89,399 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$160M -$13.9M -255,477 -8%
American Century Companies
8
American Century Companies
Missouri
$116M +$9.02M +165,793 +8%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$109M -$323K -5,938 -0.3%
ACM
10
Anomaly Capital Management
New York
$107M +$31M +569,160 +41%
MAM
11
Madison Asset Management
Wisconsin
$102M -$1.07M -19,678 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$101M -$4.65M -85,505 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$99.6M +$30.4M +559,271 +44%
GCM
14
Geneva Capital Management
Wisconsin
$93.7M +$6.62M +121,722 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$88.9M +$2.42M +44,414 +3%
BAMCO Inc
16
BAMCO Inc
New York
$85.8M -$1.73M -31,794 -2%
Macquarie Group
17
Macquarie Group
Australia
$85.1M -$8.23M -151,395 -9%
Morgan Stanley
18
Morgan Stanley
New York
$83.7M +$10.3M +189,842 +14%
LIP
19
Liontrust Investment Partners
United Kingdom
$76.4M -$4.41M -81,146 -5%
Bank of America
20
Bank of America
North Carolina
$70.7M +$34.1M +626,452 +93%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$66.7M +$24.6M +452,718 +59%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$63.1M +$53.3M +980,081 +545%
DGI
23
Disciplined Growth Investors
Minnesota
$59.2M -$344K -6,332 -0.6%
KPM
24
Kinetic Partners Management
Florida
$57.6M +$57.6M +1,059,900 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$57.5M +$20.4M +374,270 +55%