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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
BlackRock
1
BlackRock
New York
$377M -$2.61M -64,833 -0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$304M +$45.6M +1,133,385 +16%
AllianceBernstein
3
AllianceBernstein
Tennessee
$226M -$2.92M -72,500 -1%
VCM
4
Vanguard Capital Management
Pennsylvania
$173M +$191M +4,748,412 New
VPM
5
Vanguard Portfolio Management
Pennsylvania
$163M +$180M +4,484,695 New
AQR Capital Management
6
AQR Capital Management
Connecticut
$153M +$14.1M +350,850 +9%
WA
7
Wasatch Advisors
Utah
$129M -$2.6M -64,713 -2%
State Street
8
State Street
Massachusetts
$118M +$3.52M +87,457 +3%
Morgan Stanley
9
Morgan Stanley
New York
$77.9M -$6.96M -173,035 -7%
ClearBridge Investments
10
ClearBridge Investments
New York
$77.3M -$2.08M -51,622 -2%
Bank of America
11
Bank of America
North Carolina
$73.6M +$19.1M +475,896 +31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$72M +$2.51M +62,417 +3%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$64.3M -$702K -17,447 -1%
WHG
14
Westwood Holdings Group
Texas
$63.7M +$70.3M +1,748,611 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$61.9M -$3.47M -86,152 -5%
American Century Companies
16
American Century Companies
Missouri
$61M +$12.2M +303,935 +22%
Federated Hermes
17
Federated Hermes
Pennsylvania
$54.1M -$918K -22,826 -2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$53.7M +$59.3M +1,474,843 New
Two Sigma Investments
19
Two Sigma Investments
New York
$53.3M +$19.5M +485,813 +50%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$49.8M -$11.9M -294,913 -18%
Citadel Advisors
21
Citadel Advisors
Florida
$48.8M -$22.5M -560,179 -29%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$46.2M -$2.29M -57,025 -4%
FGP
23
Freestone Grove Partners
California
$45.3M -$11.8M -294,323 -19%
Marshall Wace
24
Marshall Wace
United Kingdom
$45M +$44.1M +1,096,799 +793%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$44.9M +$42.1M +1,047,328 +567%