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Trex

TREX

Market cap $4.53B

432 hedge funds and large institutions have $3.68B invested in Trex in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 131 increasing their positions, 160 reducing their positions, and 126 closing their positions.

New

Increased

Maintained

Reduced

Closed

5.59% less ownership

Funds ownership: 102.96% → 97.37% (-5.6%)

7% less funds holding

Funds holding: 464 → 432 (-32)

17% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 126

18% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 160

36% less capital invested

Capital invested by funds: $5.72B → $3.68B (-$2.04B)

56% less call options, than puts

Call options by funds: $7.54M | Put options by funds: $17.2M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders

432

Holders Change

-32

Holders Change %

-6.9%

% of All Funds

5.25%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-75%

% of All Funds

0.01%

New

104

Increased

131

Reduced

160

Closed

126

Calls

$7.54M

Puts

$17.2M

Net Calls

-$9.68M

Net Calls Change

-$9.28M

Top Buyers

1	Wellington Management Group Boston, Massachusetts	+$212M
2	AQR Capital Management Greenwich, Connecticut	+$92.9M
3	D.E. Shaw & Co New York	+$69.1M
4	Point72 Asset Management Stamford, Connecticut	+$67.2M
5	Citadel Advisors Miami, Florida	+$66.5M

Top Sellers

1	ACM Anomaly Capital Management New York	-$119M
2	Neuberger Berman Group New York	-$101M
3	CCA Conestoga Capital Advisors Wayne, Pennsylvania	-$97.9M
4	MAM Madison Asset Management Madison, Wisconsin	-$97.8M
5	Macquarie Group Sydney, NSW 2000, Australia	-$85.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$366M	+$8.51M	+210,394	+2%
2	2 Vanguard Group Malvern, Pennsylvania	$344M	-$5.64M	-139,498	-1%
3	3 Wellington Management Group Boston, Massachusetts	$253M	+$212M	+5,251,297	+266%
4	4 AllianceBernstein Nashville, Tennessee	$228M	-$42.1M	-1,040,447	-14%
5	5 AQR Capital Management Greenwich, Connecticut	$137M	+$92.9M	+2,297,533	+144%
6	WA 6 Wasatch Advisors Salt Lake City, Utah	$126M	-$63.3M	-1,563,974	-30%
7	7 State Street Boston, Massachusetts	$111M	-$906K	-22,399	-0.7%
8	8 Morgan Stanley New York	$81.2M	+$28.8M	+713,054	+45%
9	9 ClearBridge Investments New York	$76.2M	-$18.8M	-463,623	-18%
10	10 Geode Capital Management Boston, Massachusetts	$67.1M	+$1.01M	+24,892	+1%
11	11 Citadel Advisors Miami, Florida	$66.7M	+$66.5M	+1,644,159	+639%
12	12 Norges Bank Oslo, Norway	$62.9M	+$72.5M	+1,793,154	New
13	13 Dimensional Fund Advisors Austin, Texas	$62.7M	+$4.55M	+112,413	+7%
14	14 Impax Asset Management Group London, United Kingdom	$62.6M	-$6.1M	-150,766	-8%
15	15 D.E. Shaw & Co New York	$61.9M	+$69.1M	+1,708,234	+3,006%
16	16 Point72 Asset Management Stamford, Connecticut	$58.3M	+$67.2M	+1,662,342	New
17	17 Bank of America Charlotte, North Carolina	$54.2M	+$429K	+10,618	+0.7%
18	FGP 18 Freestone Grove Partners San Francisco, California	$54M	+$62.2M	+1,537,938	New
19	19 Federated Hermes Pittsburgh, Pennsylvania	$52.9M	+$1.51M	+37,293	+3%
20	20 American Century Companies Kansas City, Missouri	$48.1M	-$33.1M	-819,392	-37%
21	21 Jacobs Levy Equity Management Florham Park, New Jersey	$46.5M	+$29.3M	+725,090	+121%
22	22 Fidelity Investments Boston, Massachusetts	$45.1M	+$2.32M	+57,327	+5%
23	23 Millennium Management New York	$42.4M	+$4.01M	+99,213	+9%
24	24 Principal Financial Group Des Moines, Iowa	$38.5M	+$10.8M	+266,580	+32%
25	DGI 25 Disciplined Growth Investors Minneapolis, Minnesota	$35.3M	-$1.15M	-28,371	-3%