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Trex
TREX

Overview Fund Activity

460 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, 142 increasing their positions, 179 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-28
Holders Change %
-5.74%
% of All Funds
6.13%
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
142
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 %
GC
251
Guggenheim Capital
Illinois
$579K -$313K -4,528 -35%
YMRC
252
Yorktown Management & Research Company
Virginia
$573K – – –
BCM
253
Bayesian Capital Management
New York
$573K +$573K +8,300 New
WIC
254
Whitegate Investment Counselors
New Hampshire
$559K – – –
SAM
255
Securian Asset Management
Minnesota
$559K -$24.4K -354 -4%
Mercer Global Advisors
256
Mercer Global Advisors
Colorado
$553K +$144K +2,086 +35%
VFA
257
Values First Advisors
Tennessee
$549K +$29.6K +429 +6%
GT
258
Glenmede Trust
Pennsylvania
$538K -$34.9K -505 -6%
AI
259
Atria Investments
North Carolina
$524K +$26.5K +384 +5%
Focus Partners Wealth
260
Focus Partners Wealth
Massachusetts
$522K +$522K +7,568 New
MEG
261
Millstone Evans Group
Colorado
$518K +$518K +7,500 New
PAS
262
Park Avenue Securities
New York
$514K +$108K +1,566 +27%
XT
263
XTX Topco
Cayman Islands
$505K -$1.03M -14,916 -67%
AIMCA
264
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$505K +$47.3K +685 +10%
EA
265
Emerald Advisers
Pennsylvania
$504K +$1.1K +16 +0.2%
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$490K -$9.18K -133 -2%
CFB
267
Cullen/Frost Bankers
Texas
$485K +$897 +13 +0.2%
EWM
268
Evermay Wealth Management
Virginia
$478K -$10.4K -150 -2%
CGH
269
Crossmark Global Holdings
Texas
$473K -$345 -5 -0.1%
BF
270
BOK Financial
Oklahoma
$467K -$414K -6,418 -47%
NAS
271
Nicolet Advisory Services
Wisconsin
$464K -$39.8K -617 -8%
HH
272
Hilltop Holdings
Texas
$464K +$55.7K +807 +14%
EGM
273
Engineers Gate Manager
New York
$460K -$6.08M -88,033 -93%
KCM
274
Kornitzer Capital Management
Kansas
$450K -$7.6M -110,132 -94%
APWM
275
Argonautica Private Wealth Management
Massachusetts
$445K -$276 -4 -0.1%
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