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Trex
TREX

Overview Fund Activity

481 hedge funds and large institutions have $8.72B invested in Trex in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 175 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
7.05%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
62
Increased
172
Reduced
175
Closed
56
Calls
$85.7M
Puts
$71.6M
Net Calls
+$14.1M
Net Calls Change
-$20.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$133M
2
EIP
2
Epoch Investment Partners
New York
$77.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$340M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.7M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
326
Spouting Rock Asset Management
Pennsylvania
$443K +$48.4K +585 +12%
HH
327
Hilltop Holdings
Texas
$441K -$12.7K -153 -3%
N
328
Numerai
California
$436K -$14.4K -174 -3%
PCM
329
Penserra Capital Management
California
$436K +$742 +9 +0.2%
RWB
330
RMR Wealth Builders
New Jersey
$436K – – –
GC
331
Guggenheim Capital
Illinois
$433K +$433K +5,228 New
BRWA
332
B. Riley Wealth Advisors
Florida
$428K -$165K -1,988 -28%
SI
333
Stephens Inc
Arkansas
$426K -$35.6K -430 -8%
GBWM
334
Granite Bay Wealth Management
New Hampshire
$418K – – –
TYCC
335
Texas Yale Capital Corp
Florida
$401K – – –
PMEF
336
Point72 Middle East FZE
United Arab Emirates
$401K -$1.42M -17,137 -78%
NS
337
NBC Securities
Alabama
$397K -$32.3K -390 -8%
TCOV
338
Trust Company of Vermont
Vermont
$394K -$91.1K -1,100 -19%
PTC
339
Petrus Trust Company
Texas
$391K +$391K +4,722 New
SCM
340
Shelton Capital Management
Colorado
$390K -$27.1K -327 -6%
II
341
Inspire Investing
Idaho
$382K -$28.1K -340 -7%
HI
342
Handelsinvest Investeringsforvaltning
Denmark
$380K -$2.19M -26,475 -85%
RJT
343
Raymond James Trust
Florida
$379K -$5.8K -70 -2%
XT
344
XTX Topco
Cayman Islands
$376K -$1.81M -21,821 -83%
MCM
345
MAI Capital Management
Ohio
$371K +$7.53K +91 +2%
Bessemer Group
346
Bessemer Group
New Jersey
$370K – – –
WS
347
Wedbush Securities
California
$369K -$305K -3,683 -45%
FLPIM
348
F.L. Putnam Investment Management
Massachusetts
$359K -$201K -2,428 -36%
GSB
349
Greenfield Savings Bank
Massachusetts
$338K -$7.62K -92 -2%
Cambridge Investment Research Advisors
350
Cambridge Investment Research Advisors
Iowa
$334K -$73.5K -887 -18%
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14
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