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Trex
TREX

Overview Fund Activity

451 hedge funds and large institutions have $4.39B invested in Trex in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 151 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+8
Holders Change %
+1.81%
% of All Funds
7.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
71
Increased
158
Reduced
151
Closed
53
Calls
$6.91M
Puts
$33.7M
Net Calls
-$26.8M
Net Calls Change
-$20.2M

Top Buyers

1
BlackRock
BlackRock
New York
$524M
2
LIP
Liontrust Investment Partners
United Kingdom
$50M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$63.5M
4
Millennium Management
Millennium Management
New York
$37.8M
5
LCOV
London Company of Virginia
Virginia
$29.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$128M
3
Bank of America
Bank of America
North Carolina
$23.4M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$15.5M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QPW
326
Quantum Private Wealth
Florida
$230K -$55.7K -1,316 -20%
RWB
327
RMR Wealth Builders
New Jersey
$223K – – –
CF
328
CNA Financial
Illinois
$213K -$162K -3,834 -43%
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$209K +$209K +4,933 New
AT
330
American Trust
Kentucky
$207K +$11.2K +264 +6%
TYCC
331
Texas Yale Capital Corp
Florida
$205K – – –
DC
332
Davenport & Co
Virginia
$203K -$338 -8 -0.2%
HH
333
Hilltop Holdings
Texas
$202K +$4.83K +114 +2%
VanEck Associates
334
VanEck Associates
New York
$202K +$23.4K +552 +13%
HSBC Holdings
335
HSBC Holdings
United Kingdom
$201K +$201K +4,766 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
336
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$198K +$198K +4,673 New
SAM
337
Shell Asset Management
Netherlands
$166K -$31.8K -753 -16%
EAM
338
Eukles Asset Management
Ohio
$166K – – –
TRCT
339
Tower Research Capital (TRC)
New York
$140K -$159K -3,742 -53%
Bessemer Group
340
Bessemer Group
New Jersey
$129K +$129K +3,031 New
C
341
Covestor
United Kingdom
$124K +$34.9K +827 +39%
WWP
342
WR Wealth Planners
Missouri
$114K -$161K -3,804 -59%
HGERS
343
Householder Group Estate & Retirement Specialist
Arizona
$114K -$16.4K -390 -13%
AAM
344
Advisors Asset Management
Colorado
$111K -$66.7K -1,575 -38%
NA
345
NewEdge Advisors
Louisiana
$102K +$102K +17,552 New
GWM
346
Geneos Wealth Management
Colorado
$96.5K – – –
AAP
347
Arax Advisory Partners
Colorado
$93.5K +$92K +2,174 +6,394%
Rockefeller Capital Management
348
Rockefeller Capital Management
New York
$88K -$14.5K -345 -14%
GRP
349
Global Retirement Partners
California
$82.2K -$54.3K -1,282 -40%
Fidelity Investments
350
Fidelity Investments
Massachusetts
$80.1K -$36.4K -859 -31%
12 13
14
15 16