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Trex
TREX

Overview Fund Activity

452 hedge funds and large institutions have $6.95B invested in Trex in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+28
Holders Change %
+6.6%
% of All Funds
7.13%
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
153
Reduced
146
Closed
49
Calls
$23.3M
Puts
$15.1M
Net Calls
+$8.25M
Net Calls Change
+$2.45M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$313M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$88.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$41.1M
4
Millennium Management
4
Millennium Management
New York
$31.1M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$210M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$70.2M
2
WA
2
Wasatch Advisors
Utah
$340M
3
EIP
3
Epoch Investment Partners
New York
$20.8M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$20.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
301
Register Financial Advisors
Georgia
$428K – – –
QPW
302
Quantum Private Wealth
Florida
$424K +$49.2K +750 +13%
CA
303
Cullinan Associates
Kentucky
$420K – – –
ProShare Advisors
304
ProShare Advisors
Maryland
$417K -$11.3K -172 -3%
GT
305
Glenmede Trust
Pennsylvania
$414K – – –
DADC
306
D.A. Davidson & Co
Montana
$413K -$19.3K -295 -4%
CCM
307
Coldstream Capital Management
Washington
$413K +$16.7K +255 +4%
OGF
308
Orin Green Financial
California
$404K – – –
WIC
309
Whitegate Investment Counselors
New Hampshire
$400K – – –
OTL
310
Oak Thistle LLC
New York
$398K -$654K -9,976 -62%
Man Group
311
Man Group
United Kingdom
$396K +$396K +6,037 New
CHAM
312
Clear Harbor Asset Management
Connecticut
$394K – – –
RJFSA
313
Raymond James Financial Services Advisors
Florida
$391K -$15.3K -233 -4%
WMA
314
Wealth Management Associates
New Jersey
$390K -$3.28K -50 -0.8%
Wolverine Trading
315
Wolverine Trading
Illinois
$390K +$390K +5,994 New
TCOV
316
Trust Company of Vermont
Vermont
$384K – – –
CA
317
Cetera Advisors
Colorado
$382K -$42K -640 -10%
CC
318
Centiva Capital
New York
$382K +$382K +5,820 New
SI
319
Stephens Inc
Arkansas
$371K -$2.23K -34 -0.6%
NYLIM
320
New York Life Investment Management
New York
$359K +$359K +5,471 New
SCM
321
Shelton Capital Management
Colorado
$355K -$15.5K -236 -4%
GSB
322
Greenfield Savings Bank
Massachusetts
$353K – – –
AQR Capital Management
323
AQR Capital Management
Connecticut
$348K -$3.14K -48 -0.9%
BRWA
324
B. Riley Wealth Advisors
Florida
$347K -$34.4K -525 -9%
RWB
325
RMR Wealth Builders
New Jersey
$345K – – –
11 12
13
14 15