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Trex
TREX

Overview Fund Activity

461 hedge funds and large institutions have $7.46B invested in Trex in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-28
Holders Change %
-5.73%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
67
Increased
143
Reduced
179
Closed
85
Calls
$10.6M
Puts
$11.9M
Net Calls
-$1.27M
Net Calls Change
-$18.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$747M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$216M
3
A
3
AustralianSuper
Australia
$110M
4
ACM
4
Anomaly Capital Management
New York
$104M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
BlackRock
1
BlackRock
New York
$882M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.9M
3
American Century Companies
3
American Century Companies
Missouri
$82M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
226
IQ EQ Fund Management
Ireland
$928K -$524K -7,586 -36%
AAS
227
Avantax Advisory Services
Texas
$927K -$283K -4,094 -23%
WPP
228
Whalerock Point Partners
Rhode Island
$909K – – –
PI
229
PFG Investments
New York
$908K -$36.9K -535 -4%
WG
230
Winton Group
United Kingdom
$896K -$558K -8,079 -38%
FHB
231
First Hawaiian Bank
Hawaii
$852K -$381K -5,525 -31%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$843K -$29K -420 -3%
SIA
233
Schechter Investment Advisors
Michigan
$840K +$6.35K +92 +0.8%
YC
234
Yarbrough Capital
Tennessee
$815K – – –
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$805K – – –
NYLIM
236
New York Life Investment Management
New York
$794K -$68.5K -992 -8%
ABC
237
Associated Banc-Corp
Wisconsin
$787K +$14.9K +216 +2%
US Bancorp
238
US Bancorp
Minnesota
$775K -$169K -2,454 -18%
Wealth Enhancement Advisory Services
239
Wealth Enhancement Advisory Services
Minnesota
$770K +$95.2K +1,379 +14%
BEI
240
Benjamin Edwards Inc
Missouri
$760K -$207 -3 -0%
GAA
241
Green Alpha Advisors
Colorado
$725K -$40K -579 -5%
PFM
242
Premier Fund Managers
United Kingdom
$719K – – –
OIAM
243
OFI Invest Asset Management
France
$700K +$700K +10,500 New
BDLIB
244
Banque de Luxembourg Investments (BLI)
Luxembourg
$699K +$699K +10,100 New
NSEDCP
245
NJ State Employees Deferred Compensation Plan
New Jersey
$690K – – –
BOH
246
Bank of Hawaii
Hawaii
$677K +$677K +9,805 New
TPW
247
Transatlantique Private Wealth
New York
$674K -$9.87K -143 -1%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$646K +$199K +2,878 +44%
Brown Advisory
249
Brown Advisory
Maryland
$643K +$4.14K +60 +0.6%
HI
250
Harrington Investments
California
$629K +$11K +159 +2%
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