Trex
TREX
472 hedge funds and large institutions have $5.51B invested in Trex in 2026 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 52 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
98% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 52
56% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $13.8M
43% more capital invested
Capital invested by funds: $3.86B → $5.51B (+$1.64B)
11% more funds holding
Funds holding: 426 → 472 (+46)
5.16% more ownership
Funds ownership: 102.37% → 107.53% (+5.2%)
7% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$136M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$67.7M |
| 3 |
SG Americas Securities
New York
|
+$64.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$53.7M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$35.5M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$30M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$29.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$29.6M |
TREX Hedge Fund Activity: Q2 2026 in Review
472 of the 8,350 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2026, worth a combined $5.51B — up 43% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new TREX positions and 52 closed out — a net gain of 51 holders — while 141 added to existing stakes and 151 trimmed.
The largest buyer was Millennium Management, adding an estimated $136M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $53.7M sold.
- 472 institutional investors held Trex (TREX) as of Q2 2026, up from 426 in Q1 2026.
- Funds reported $5.51B of Trex stock for Q2 2026, up 43% quarter-over-quarter.
- 103 funds opened new Trex positions in Q2 2026 and 52 closed out, a net change of +51 holders.
- The largest Trex buyer in Q2 2026 was Millennium Management, an estimated $136M added.
- The largest Trex seller in Q2 2026 was Fuller & Thaler Asset Management, an estimated $53.7M sold.
Based on aggregated 13F filings for Q2 2026.