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455 hedge funds and large institutions have $6.96B invested in Trex in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

61% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 49

55% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $15.1M

37% more capital invested

Capital invested by funds: $5.09B → $6.96B (+$1.86B)

7% more funds holding

Funds holding: 427455 (+28)

1.39% more ownership

Funds ownership: 96.16%97.56% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 147

Holders
455
Holders Change
+28
Holders Change %
+6.56%
% of All Funds
7.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
79
Increased
155
Reduced
147
Closed
49
Calls
$23.3M
Puts
$15.1M
Net Calls
+$8.25M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
301
Raymond James Trust
Florida
$430K -$22.3K -399 -6%
Tudor Investment Corp
302
Tudor Investment Corp
Connecticut
$428K -$1.56M -27,961 -81%
CCIA
303
Campbell & Co Investment Adviser
Maryland
$428K +$364K +6,530 New
RFA
304
Register Financial Advisors
Georgia
$428K
QPW
305
Quantum Private Wealth
Florida
$424K +$41.8K +750 +13%
CA
306
Cullinan Associates
Kentucky
$420K
ProShare Advisors
307
ProShare Advisors
Maryland
$417K -$9.6K -172 -3%
GT
308
Glenmede Trust
Pennsylvania
$414K
DADC
309
D.A. Davidson & Co
Montana
$413K -$16.5K -295 -4%
CCM
310
Coldstream Capital Management
Washington
$413K +$14.2K +255 +4%
OGF
311
Orin Green Financial
California
$404K
WIC
312
Whitegate Investment Counselors
New Hampshire
$400K
OTL
313
Oak Thistle LLC
New York
$398K -$557K -9,976 -62%
Man Group
314
Man Group
United Kingdom
$396K +$337K +6,037 New
CHAM
315
Clear Harbor Asset Management
Connecticut
$394K
RJFSA
316
Raymond James Financial Services Advisors
Florida
$391K -$13K -233 -4%
WMA
317
Wealth Management Associates
New Jersey
$390K -$2.79K -50 -0.8%
Wolverine Trading
318
Wolverine Trading
Illinois
$390K +$334K +5,994 New
TCOV
319
Trust Company of Vermont
Vermont
$384K
CA
320
Cetera Advisors
Colorado
$382K -$35.7K -640 -10%
CC
321
Centiva Capital
New York
$382K +$325K +5,820 New
SI
322
Stephens Inc
Arkansas
$371K -$1.9K -34 -0.6%
NYLIM
323
New York Life Investment Management
New York
$359K +$305K +5,471 New
SCM
324
Shelton Capital Management
Colorado
$355K -$13.2K -236 -4%
GSB
325
Greenfield Savings Bank
Massachusetts
$353K

TREX Hedge Fund Activity: Q2 2023 in Review

455 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2023, worth a combined $6.96B — up 37% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TREX positions and 49 closed out — a net gain of 30 holders — while 155 added to existing stakes and 147 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $43.3M. The largest seller was Balyasny Asset Management, cutting an estimated $65.7M.

  • 455 institutional investors held Trex (TREX) as of Q2 2023, up from 427 in Q1 2023.
  • Funds reported $6.96B of Trex stock for Q2 2023, up 37% quarter-over-quarter.
  • 79 funds opened new Trex positions in Q2 2023 and 49 closed out, a net change of +30 holders.
  • The largest Trex buyer in Q2 2023 was AllianceBernstein, an estimated $43.3M added.
  • The largest Trex seller in Q2 2023 was Balyasny Asset Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q2 2023.