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528 hedge funds and large institutions have $10.2B invested in Trex in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 159 increasing their positions, 213 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 32

17% more capital invested

Capital invested by funds: $8.72B → $10.2B (+$1.49B)

9% more funds holding

Funds holding: 483528 (+45)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2.63% less ownership

Funds ownership: 97.01%94.38% (-2.6%)

25% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 213

30% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $45.9M

Holders
528
Holders Change
+45
Holders Change %
+9.32%
% 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
83
Increased
159
Reduced
213
Closed
32
Calls
$31.9M
Puts
$45.9M
Net Calls
-$14M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
301
Evermay Wealth Management
Virginia
$706K -$17.8K -200 -3%
PNC Financial Services Group
302
PNC Financial Services Group
Pennsylvania
$705K +$102K +1,150 +19%
A
303
AlphaQuest
New York
$704K -$12.1K -136 -2%
JWM
304
Jessup Wealth Management
Ohio
$702K -$6.23K -70 -1%
IAA
305
Independent Advisor Alliance
North Carolina
$699K -$3.65K -41 -0.6%
CFB
306
Cullen/Frost Bankers
Texas
$698K
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$692K -$212K -2,377 -26%
FCBT
308
First Citizens Bank & Trust
North Carolina
$686K +$613K +6,879 New
QCM
309
Quantinno Capital Management
New York
$679K -$80.7K -906 -12%
AFG
310
ABLE Financial Group
Arizona
$674K -$109K -1,227 -15%
TPW
311
Transatlantique Private Wealth
New York
$672K +$15.8K +177 +3%
BHCM
312
Brevan Howard Capital Management
Jersey
$665K -$2.04M -22,889 -77%
WG
313
Winton Group
United Kingdom
$659K +$75.2K +845 +15%
CCM
314
Coldstream Capital Management
Washington
$655K +$13.9K +156 +2%
HWAM
315
Hennion & Walsh Asset Management
New Jersey
$647K -$26.7K -300 -4%
VFA
316
Values First Advisors
Tennessee
$645K -$194K -2,173 -25%
FP
317
Fiduciary Planning
Florida
$641K
RFA
318
Register Financial Advisors
Georgia
$640K
CA
319
Cullinan Associates
Kentucky
$638K
DFCM
320
Dark Forest Capital Management
Puerto Rico
$628K +$561K +6,298 New
WIC
321
Whitegate Investment Counselors
New Hampshire
$608K
PCM
322
Penserra Capital Management
California
$576K +$44.4K +499 +9%
TC
323
TwinBeech Capital
New York
$575K +$514K +5,769 New
RWB
324
RMR Wealth Builders
New Jersey
$575K +$44.3K +498 +9%
AWS
325
Atria Wealth Solutions
New York
$571K -$11K -124 -2%

TREX Hedge Fund Activity: Q1 2024 in Review

528 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2024, worth a combined $10.2B — up 17% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TREX positions and 32 closed out — a net gain of 51 holders — while 159 added to existing stakes and 213 trimmed.

The largest buyer was Invesco, adding an estimated $71.7M. The largest seller was Morgan Stanley, cutting an estimated $95.8M.

  • 528 institutional investors held Trex (TREX) as of Q1 2024, up from 483 in Q4 2023.
  • Funds reported $10.2B of Trex stock for Q1 2024, up 17% quarter-over-quarter.
  • 83 funds opened new Trex positions in Q1 2024 and 32 closed out, a net change of +51 holders.
  • The largest Trex buyer in Q1 2024 was Invesco, an estimated $71.7M added.
  • The largest Trex seller in Q1 2024 was Morgan Stanley, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2024.