424 hedge funds and large institutions have $5.09B invested in Trex in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-27
Holders Change %
-5.99%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
41
Increased
155
Reduced
155
Closed
63
Calls
$21.2M
Puts
$15.4M
Net Calls
+$5.8M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SLI
226
Sumitomo Life Insurance
Japan
$747K -$5.84K -120 -0.8%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$735K -$9.25K -190 -1%
RG
228
Renaissance Group
Kentucky
$722K +$43.3K +890 +6%
CL
229
CIM LLC
New York
$721K +$15.3K +315 +2%
Squarepoint
230
Squarepoint
New York
$719K -$787K -16,177 -52%
IAS
231
Investment Advisory Services
Texas
$692K
HIC
232
Hartline Investment Corp
Illinois
$678K -$36K -740 -5%
MCC
233
Malaga Cove Capital
California
$667K +$115K +2,364 +21%
RSC
234
Red Spruce Capital
Pennsylvania
$667K -$3.46K -71 -0.5%
MFG
235
Monte Financial Group
Connecticut
$666K +$57.9K +1,190 +10%
PAMS
236
Pictet Asset Management (Switzerland)
Switzerland
$642K
YC
237
Yarbrough Capital
Tennessee
$635K +$357K +7,334 +128%
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$601K -$425K -8,722 -41%
Aviva
239
Aviva
United Kingdom
$595K -$696K -14,296 -54%
WPP
240
Whalerock Point Partners
Rhode Island
$593K
WT
241
Washington Trust
Rhode Island
$593K
LI
242
LMCG Investments
Massachusetts
$589K +$13.7K +281 +2%
BFEC
243
Benjamin F. Edwards & Company
Missouri
$586K +$42.6K +876 +8%
CW
244
CreativeOne Wealth
Kansas
$575K -$31.7K -652 -5%
MGIM
245
M&G Investment Management
United Kingdom
$575K +$17.2K +352 +3%
BHCM
246
Brevan Howard Capital Management
Jersey
$565K +$565K +11,609 New
PI
247
PFG Investments
New York
$539K +$539K +11,078 New
AC
248
AXQ Capital
New Jersey
$538K +$538K +11,051 New
EMG
249
ETF Managers Group
New Jersey
$538K +$7.98K +164 +2%
TCM
250
Teza Capital Management
Illinois
$525K -$23.2K -477 -4%