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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 %
PCM
326
Penserra Capital Management
California
$344K -$47.5K -725 -12%
DCM
327
Driehaus Capital Management
Illinois
$344K +$344K +5,244 New
CW
328
CreativeOne Wealth
Kansas
$342K -$435K -6,616 -56%
EI
329
Ethic Inc
New York
$338K -$74.5K -1,136 -18%
QT
330
Quantamental Technologies
New York
$325K +$325K +4,962 New
Bessemer Group
331
Bessemer Group
New Jersey
$320K +$114K +1,735 +55%
TYCC
332
Texas Yale Capital Corp
Florida
$318K – – –
HH
333
Hilltop Holdings
Texas
$312K -$14.9K -228 -5%
II
334
Inspire Investing
Idaho
$312K -$54.8K -836 -15%
MCM
335
MAI Capital Management
Ohio
$285K +$15.1K +230 +6%
National Bank of Canada
336
National Bank of Canada
Quebec, Canada
$269K +$244K +3,364 +948%
AT
337
American Trust
Kentucky
$265K -$48.6K -742 -15%
EAM
338
Eukles Asset Management
Ohio
$258K – – –
CAPTRUST Financial Advisors
339
CAPTRUST Financial Advisors
North Carolina
$258K +$258K +3,934 New
AG
340
AIA Group
Hong Kong
$252K +$252K +3,849 New
M&T Bank
341
M&T Bank
New York
$250K +$250K +3,823 New
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$247K +$247K +3,761 New
OPS
343
Orion Portfolio Solutions
Nebraska
$242K +$242K +3,685 New
BCI
344
Brinker Capital Investments
Pennsylvania
$242K +$242K +3,685 New
ONB
345
Old National Bancorp
Indiana
$241K +$241K +3,674 New
HSBC Holdings
346
HSBC Holdings
United Kingdom
$239K +$239K +3,645 New
CB
347
Commerce Bank
Missouri
$239K +$239K +3,641 New
Cetera Investment Advisers
348
Cetera Investment Advisers
Illinois
$239K +$239K +3,640 New
XT
349
XTX Topco
Cayman Islands
$233K +$233K +3,551 New
FRM
350
Fox Run Management
Connecticut
$231K +$231K +3,517 New
12 13
14
15 16