TREX icon

Trex
TREX

Overview Fund Activity

460 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, 142 increasing their positions, 179 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-28
Holders Change %
-5.74%
% of All Funds
6.13%
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
142
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 %
CHAM
301
Clear Harbor Asset Management
Connecticut
$346K – – –
ProShare Advisors
302
ProShare Advisors
Maryland
$346K +$18.9K +274 +6%
Prudential Financial
303
Prudential Financial
New Jersey
$346K -$581K -8,510 -63%
VI
304
Versor Investments
New York
$343K +$343K +4,975 New
TYCC
305
Texas Yale Capital Corp
Florida
$334K – – –
HSBC Holdings
306
HSBC Holdings
United Kingdom
$324K -$7.49M -108,479 -96%
First Trust Advisors
307
First Trust Advisors
Illinois
$321K +$321K +4,656 New
BRWA
308
B. Riley Wealth Advisors
Florida
$318K +$318K +4,608 New
FC
309
Farringdon Capital
United Kingdom
$317K +$317K +4,587 New
PAS
310
Point72 Asia (Singapore)
Singapore
$306K -$162K -2,348 -35%
MCM
311
MAI Capital Management
Ohio
$303K +$3.73K +54 +1%
M&T Bank
312
M&T Bank
New York
$296K +$16.2K +235 +6%
SCM
313
Shelton Capital Management
Colorado
$283K -$18.4K -267 -6%
OGF
314
Orin Green Financial
California
$281K -$271K -4,075 Closed
MAP
315
Moody Aldrich Partners
Massachusetts
$279K -$1.1K -16 -0.4%
TPCW
316
TD Private Client Wealth
New York
$272K +$73.4K +1,063 +37%
COI
317
Connable Office Inc
Michigan
$272K +$272K +3,934 New
GSB
318
Greenfield Savings Bank
Massachusetts
$271K – – –
Corient Private Wealth
319
Corient Private Wealth
Florida
$269K +$21.3K +309 +9%
CFO
320
Callan Family Office
Pennsylvania
$265K +$265K +3,836 New
GRP
321
Global Retirement Partners
California
$263K +$32.2K +467 +14%
ET
322
Equitable Trust
Tennessee
$261K +$261K +3,778 New
AFG
323
Atomi Financial Group
New York
$247K +$247K +3,584 New
LFG
324
Larson Financial Group
Missouri
$243K +$1.59K +23 +0.7%
FTWA
325
Fifth Third Wealth Advisors
Ohio
$241K -$20.4K -296 -8%
11 12
13
14 15