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Trex
TREX

Overview Fund Activity

481 hedge funds and large institutions have $8.72B invested in Trex in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 175 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
7.05%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
62
Increased
172
Reduced
175
Closed
56
Calls
$85.7M
Puts
$71.6M
Net Calls
+$14.1M
Net Calls Change
-$20.7M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$133M
2
EIP
Epoch Investment Partners
New York
$77.7M
3
Artisan Partners
Artisan Partners
Wisconsin
$340M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$99.4M
5
Morgan Stanley
Morgan Stanley
New York
$136M

Top Sellers

1
Millennium Management
Millennium Management
New York
$18.7M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$8.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48M
4
Citadel Advisors
Citadel Advisors
Florida
$13.7M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
251
Pictet Asset Management
Switzerland
$1.05M – – –
Jacobs Levy Equity Management
252
Jacobs Levy Equity Management
New Jersey
$1.03M -$4.41M -53,315 -81%
LI
253
LMCG Investments
Massachusetts
$1.02M – – –
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$1.02M -$2.31M -27,945 -69%
PFM
255
Premier Fund Managers
United Kingdom
$1.01M – – –
WPP
256
Whalerock Point Partners
Rhode Island
$1.01M – – –
Simplex Trading
257
Simplex Trading
Illinois
$1.01M +$1.01M +12,158 New
Walleye Trading
258
Walleye Trading
New York
$999K +$999K +12,062 New
Envestnet Portfolio Solutions
259
Envestnet Portfolio Solutions
Illinois
$981K +$162K +1,956 +20%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$971K -$97.3K -1,175 -9%
Aviva
261
Aviva
United Kingdom
$970K +$698K +8,437 +257%
HAIM
262
Hunter Associates Investment Management
Pennsylvania
$944K +$6.63K +80 +0.7%
BFEC
263
Benjamin F. Edwards & Company
Missouri
$939K -$10.4K -126 -1%
PI
264
PFG Investments
New York
$939K +$9.77K +118 +1%
LCM
265
Legato Capital Management
California
$938K +$72.5K +876 +8%
ASN
266
Advisory Services Network
Georgia
$923K -$592K -7,156 -39%
SWS
267
SYSTM Wealth Solutions
Illinois
$889K +$889K +10,735 New
PAS
268
Park Avenue Securities
New York
$865K +$29K +350 +3%
EA
269
Emerald Advisers
Pennsylvania
$835K -$14.5K -175 -2%
CWM
270
Congress Wealth Management
Massachusetts
$833K +$407K +4,913 +95%
NSEDCP
271
NJ State Employees Deferred Compensation Plan
New Jersey
$828K – – –
GCM
272
Graham Capital Management
Connecticut
$826K -$851K -10,277 -51%
ECM
273
ExodusPoint Capital Management
New York
$826K -$5.44M -65,650 -87%
HighTower Advisors
274
HighTower Advisors
Illinois
$804K +$75.2K +915 +10%
HI
275
Harrington Investments
California
$788K -$3.73K -45 -0.5%
9 10
11
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