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528 hedge funds and large institutions have $10.2B invested in Trex in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 159 increasing their positions, 213 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 32

17% more capital invested

Capital invested by funds: $8.72B → $10.2B (+$1.49B)

9% more funds holding

Funds holding: 483528 (+45)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2.63% less ownership

Funds ownership: 97.01%94.38% (-2.6%)

25% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 213

30% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $45.9M

Holders
528
Holders Change
+45
Holders Change %
+9.32%
% of All Funds
7.61%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
83
Increased
159
Reduced
213
Closed
32
Calls
$31.9M
Puts
$45.9M
Net Calls
-$14M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
226
Quantbot Technologies
New York
$2.02M -$594K -6,671 -25%
SPA
227
Sherbrooke Park Advisers
New York
$2M +$1.27M +14,236 +244%
SWS
228
SYSTM Wealth Solutions
Illinois
$1.96M +$792K +8,899 +83%
HSBC Holdings
229
HSBC Holdings
United Kingdom
$1.91M -$890 -10 -0.1%
SAM
230
Shell Asset Management
Netherlands
$1.88M -$238K -2,676 -10%
URS
231
Utah Retirement Systems
Utah
$1.88M
MCC
232
Malaga Cove Capital
California
$1.87M -$61K -685 -4%
KJHP
233
K.J. Harrison & Partners
Ontario, Canada
$1.86M
Envestnet Portfolio Solutions
234
Envestnet Portfolio Solutions
Illinois
$1.8M +$554K +6,219 +52%
IEFM
235
IQ EQ Fund Management
Ireland
$1.76M -$27.6K -310 -2%
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M +$1.31M +14,669 +559%
AWM
237
Aries Wealth Management
Maine
$1.72M
SF
238
Summit Financial
New Jersey
$1.69M -$6.68K -75 -0.4%
Wealth Enhancement Advisory Services
239
Wealth Enhancement Advisory Services
Minnesota
$1.65M +$51K +573 +4%
BF
240
BOK Financial
Oklahoma
$1.6M +$1.78K +20 +0.1%
WP
241
Woodline Partners
California
$1.59M -$2.71M -30,395 -66%
PRC
242
Pearl River Capital
Michigan
$1.56M +$659K +7,395 +90%
LCM
243
Logan Capital Management
Pennsylvania
$1.56M -$37K -415 -3%
RSC
244
Red Spruce Capital
Pennsylvania
$1.52M +$33.6K +377 +3%
CL
245
CIM LLC
New York
$1.51M -$8.64K -97 -0.6%
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
$1.48M +$24K +270 +2%
YC
247
Yarbrough Capital
Tennessee
$1.48M +$90.5K +1,016 +7%
ABC
248
Associated Banc-Corp
Wisconsin
$1.46M -$386K -4,334 -23%
PI
249
PineBridge Investments
New York
$1.43M +$1.28M +14,355 New
IAS
250
Investment Advisory Services
Texas
$1.38M +$89 +1 +0%

TREX Hedge Fund Activity: Q1 2024 in Review

528 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2024, worth a combined $10.2B — up 17% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TREX positions and 32 closed out — a net gain of 51 holders — while 159 added to existing stakes and 213 trimmed.

The largest buyer was Invesco, adding an estimated $71.7M. The largest seller was Morgan Stanley, cutting an estimated $95.8M.

  • 528 institutional investors held Trex (TREX) as of Q1 2024, up from 483 in Q4 2023.
  • Funds reported $10.2B of Trex stock for Q1 2024, up 17% quarter-over-quarter.
  • 83 funds opened new Trex positions in Q1 2024 and 32 closed out, a net change of +51 holders.
  • The largest Trex buyer in Q1 2024 was Invesco, an estimated $71.7M added.
  • The largest Trex seller in Q1 2024 was Morgan Stanley, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2024.