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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 %
APWM
276
Argonautica Private Wealth Management
Massachusetts
$445K -$276 -4 -0.1%
FP
277
Fiduciary Planning
Florida
$442K -$2.07K -30 -0.5%
I
278
InceptionR
California
$441K +$441K +6,387 New
SI
279
Stephens Inc
Arkansas
$434K +$41.5K +601 +11%
CCM
280
Coldstream Capital Management
Washington
$432K -$8.15K -118 -2%
SA
281
Sanctuary Advisors
Indiana
$431K +$1.85K +25 +0.4%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$428K – – –
SG Americas Securities
283
SG Americas Securities
New York
$424K +$318K +4,597 +299%
WMA
284
Wealth Management Associates
New Jersey
$411K – – –
FDCDDQ
285
Federation des caisses Desjardins du Quebec
Quebec, Canada
$407K -$14.4K -208 -3%
II
286
Inspire Investing
Idaho
$400K -$27.6K -400 -6%
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$397K +$51.6K +747 +15%
CW
288
CreativeOne Wealth
Kansas
$395K -$220K -3,188 -36%
JWCA
289
J.W. Cole Advisors
Florida
$380K +$16.2K +235 +4%
Truist Financial
290
Truist Financial
North Carolina
$378K +$131K +1,902 +53%
AQR Capital Management
291
AQR Capital Management
Connecticut
$377K +$164K +2,382 +77%
Wolverine Trading
292
Wolverine Trading
Illinois
$375K +$375K +5,410 New
LA
293
Legacy Advisors
Pennsylvania
$374K +$374K +5,414 New
PEAK6
294
PEAK6
Illinois
$371K +$371K +5,374 New
HWAM
295
Hennion & Walsh Asset Management
New Jersey
$369K – – –
PCM
296
Penserra Capital Management
California
$368K +$86.8K +1,260 +31%
RWB
297
RMR Wealth Builders
New Jersey
$364K – – –
FCBT
298
First Citizens Bank & Trust
North Carolina
$359K -$102K -1,473 -22%
TCOV
299
Trust Company of Vermont
Vermont
$354K -$13K -189 -4%
IAA
300
Independent Advisor Alliance
North Carolina
$351K -$122K -1,768 -26%
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