525 hedge funds and large institutions have $10.2B invested in Trex in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 159 increasing their positions, 211 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+44
Holders Change %
+9.15%
% 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
82
Increased
159
Reduced
211
Closed
32
Calls
$31.9M
Puts
$45.9M
Net Calls
-$14M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Shares
Change %
EA
276
Emerald Advisers
Pennsylvania
$990K -$16.1K -161 -2%
Aviva
277
Aviva
United Kingdom
$982K -$187K -1,876 -16%
Cetera Investment Advisers
278
Cetera Investment Advisers
Illinois
$965K +$571K +5,723 +145%
HI
279
Harrington Investments
California
$964K +$15.3K +153 +2%
Brown Advisory
280
Brown Advisory
Maryland
$937K +$20.3K +204 +2%
OQS
281
Occudo Quantitative Strategies
Florida
$896K -$2.95M -29,549 -77%
PAS
282
Park Avenue Securities
New York
$893K -$149K -1,497 -14%
KBC Group
283
KBC Group
Belgium
$892K -$1.11M -11,153 -55%
SAM
284
Securian Asset Management
Minnesota
$887K -$20K -200 -2%
Walleye Capital
285
Walleye Capital
New York
$886K +$886K +8,879 New
LI
286
LMCG Investments
Massachusetts
$864K -$370K -3,713 -30%
YMRC
287
Yorktown Management & Research Company
Virginia
$828K
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
$803K +$803K +8,046 New
GT
289
Glenmede Trust
Pennsylvania
$789K +$85.2K +854 +12%
Axa
290
Axa
France
$781K -$7.47M -74,911 -91%
CGH
291
Crossmark Global Holdings
Texas
$778K +$9.67K +97 +1%
Walleye Trading
292
Walleye Trading
New York
$768K -$435K -4,363 -36%
AQR Capital Management
293
AQR Capital Management
Connecticut
$764K +$36K +361 +5%
NA
294
NewEdge Advisors
Louisiana
$751K -$125K -1,255 -14%
FDCDDQ
295
Federation des caisses Desjardins du Quebec
Quebec, Canada
$734K +$26.5K +266 +4%
MSRPS
296
Maryland State Retirement & Pension System
Maryland
$720K
TRCT
297
Tower Research Capital (TRC)
New York
$715K -$736K -7,375 -51%
EWM
298
Evermay Wealth Management
Virginia
$706K -$20K -200 -3%
PNC Financial Services Group
299
PNC Financial Services Group
Pennsylvania
$705K +$115K +1,150 +19%
A
300
AlphaQuest
New York
$704K -$13.6K -136 -2%