TREX icon

Trex
TREX

Overview Fund Activity

478 hedge funds and large institutions have $6.56B invested in Trex in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 167 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+26
Holders Change %
+5.75%
% of All Funds
7.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
79
Increased
168
Reduced
167
Closed
50
Calls
$67.9M
Puts
$33.1M
Net Calls
+$34.8M
Net Calls Change
+$26.6M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$37.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.4M
3
Millennium Management
3
Millennium Management
New York
$65.2M
4
Squarepoint
4
Squarepoint
New York
$33.8M
5
Norges Bank
5
Norges Bank
Norway
$83M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$249M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.4M
3
Macquarie Group
3
Macquarie Group
Australia
$137M
4
RG
4
Rathbones Group
United Kingdom
$1.41M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
326
Fiduciary Planning
Florida
$396K +$396K +6,430 New
RFA
327
Register Financial Advisors
Georgia
$396K -$6.16K -100 -2%
CA
328
Cullinan Associates
Kentucky
$394K – – –
DADC
329
D.A. Davidson & Co
Montana
$388K – – –
CCM
330
Coldstream Capital Management
Washington
$383K -$4.31K -70 -1%
MFS
331
Mirabella Financial Services
United Kingdom
$381K +$381K +6,186 New
JPMPWA
332
J.P. Morgan Private Wealth Advisors
California
$380K -$404K -6,549 -52%
OGF
333
Orin Green Financial
California
$380K – – –
AFG
334
ABLE Financial Group
Arizona
$380K +$380K +6,162 New
WIC
335
Whitegate Investment Counselors
New Hampshire
$376K – – –
RJFSA
336
Raymond James Financial Services Advisors
Florida
$374K +$6.47K +105 +2%
WMA
337
Wealth Management Associates
New Jersey
$367K – – –
WG
338
Winton Group
United Kingdom
$365K -$93.2K -1,512 -20%
ProShare Advisors
339
ProShare Advisors
Maryland
$361K -$30.4K -493 -8%
TCOV
340
Trust Company of Vermont
Vermont
$361K – – –
CHAM
341
Clear Harbor Asset Management
Connecticut
$353K -$16.9K -275 -5%
SI
342
Stephens Inc
Arkansas
$344K -$5.12K -83 -1%
CC
343
Corton Capital
Ontario, Canada
$340K +$340K +5,516 New
HH
344
Hilltop Holdings
Texas
$337K +$43.9K +713 +15%
AQR Capital Management
345
AQR Capital Management
Connecticut
$336K +$7.4K +120 +2%
N
346
Numerai
California
$335K +$335K +5,441 New
EI
347
Ethic Inc
New York
$330K +$12.3K +199 +4%
RWB
348
RMR Wealth Builders
New Jersey
$325K – – –
PCM
349
Penserra Capital Management
California
$324K +$1.72K +28 +0.5%
NS
350
NBC Securities
Alabama
$319K +$319K +5,191 New
12 13
14
15 16