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Trex
TREX

Overview Fund Activity

481 hedge funds and large institutions have $8.72B invested in Trex in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 175 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
7.05%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
62
Increased
172
Reduced
175
Closed
56
Calls
$85.7M
Puts
$71.6M
Net Calls
+$14.1M
Net Calls Change
-$20.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$133M
2
EIP
2
Epoch Investment Partners
New York
$77.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$340M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.7M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
301
Independent Advisor Alliance
North Carolina
$584K +$2.65K +32 +0.5%
CFB
302
Cullen/Frost Bankers
Texas
$580K – – –
Verition Fund Management
303
Verition Fund Management
Connecticut
$577K -$814K -9,832 -59%
HWAM
304
Hennion & Walsh Asset Management
New Jersey
$562K – – –
LCM
305
LRT Capital Management
Texas
$559K -$99.4K -1,201 -15%
TPW
306
Transatlantique Private Wealth
New York
$543K -$8.11K -98 -1%
FP
307
Fiduciary Planning
Florida
$532K – – –
CCM
308
Coldstream Capital Management
Washington
$531K +$15.7K +190 +3%
RFA
309
Register Financial Advisors
Georgia
$531K -$1.24K -15 -0.2%
CA
310
Cullinan Associates
Kentucky
$530K – – –
BPA
311
Beacon Pointe Advisors
California
$523K +$114K +1,378 +28%
CAM
312
Cresset Asset Management
Illinois
$517K +$517K +6,242 New
OGF
313
Orin Green Financial
California
$510K – – –
WIC
314
Whitegate Investment Counselors
New Hampshire
$505K – – –
WMA
315
Wealth Management Associates
New Jersey
$493K – – –
PNC Financial Services Group
316
PNC Financial Services Group
Pennsylvania
$490K -$97.5K -1,178 -17%
AWS
317
Atria Wealth Solutions
New York
$484K +$210K +2,531 +76%
SPA
318
Sherbrooke Park Advisers
New York
$484K -$192K -2,317 -28%
WG
319
Winton Group
United Kingdom
$477K -$13.2K -160 -3%
BAM
320
Blueshift Asset Management
New Jersey
$475K +$86.7K +1,047 +22%
RJFSA
321
Raymond James Financial Services Advisors
Florida
$474K -$29.1K -351 -6%
ProShare Advisors
322
ProShare Advisors
Maryland
$473K -$12.5K -151 -3%
CAN
323
Cetera Advisor Networks
California
$466K +$40.2K +486 +9%
ACM
324
Aquatic Capital Management
Illinois
$455K -$1.45M -17,500 -76%
CHAM
325
Clear Harbor Asset Management
Connecticut
$452K -$22.8K -275 -5%
11 12
13
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