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Trex
TREX

Overview Fund Activity

518 hedge funds and large institutions have $7.65B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 192 increasing their positions, 190 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
-6
Holders Change %
-1.15%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
61
Increased
192
Reduced
190
Closed
60
Calls
$36M
Puts
$43.5M
Net Calls
-$7.46M
Net Calls Change
+$6.54M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$90.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$406M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$38.5M
5
Ameriprise
5
Ameriprise
Minnesota
$50.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$233M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.2M
3
Invesco
3
Invesco
Georgia
$104M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$72.2M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
326
Atria Investments
North Carolina
$484K +$484K +6,527 New
JWM
327
Jessup Wealth Management
Ohio
$484K -$38K -513 -7%
CCM
328
Coldstream Capital Management
Washington
$478K -$8.38K -113 -2%
FP
329
Fiduciary Planning
Florida
$477K – – –
FDCDDQ
330
Federation des caisses Desjardins du Quebec
Quebec, Canada
$473K -$72.4K -977 -13%
M
331
Mirova
France
$459K +$404K +5,452 +740%
WIC
332
Whitegate Investment Counselors
New Hampshire
$452K – – –
PAS
333
Point72 Asia (Singapore)
Singapore
$445K +$445K +6,010 New
MM
334
MQS Management
New York
$445K +$119K +1,602 +36%
WMA
335
Wealth Management Associates
New Jersey
$441K – – –
Marshall Wace
336
Marshall Wace
United Kingdom
$436K -$5.51M -74,370 -93%
RWB
337
RMR Wealth Builders
New Jersey
$427K – – –
ADIM
338
Alpha DNA Investment Management
Maryland
$425K +$37.4K +505 +10%
TPW
339
Transatlantique Private Wealth
New York
$421K -$60.8K -850 -13%
CW
340
CreativeOne Wealth
Kansas
$416K +$82.3K +1,110 +25%
AWS
341
Atria Wealth Solutions
New York
$411K -$12.9K -174 -3%
BPA
342
Beacon Pointe Advisors
California
$411K +$889 +12 +0.2%
WorldQuant Millennium Advisors
343
WorldQuant Millennium Advisors
New York
$400K +$400K +5,391 New
Polen Capital Management
344
Polen Capital Management
Florida
$399K -$384K -5,187 -49%
HWAM
345
Hennion & Walsh Asset Management
New Jersey
$396K -$85.2K -1,150 -18%
SI
346
Stephens Inc
Arkansas
$394K +$5.34K +72 +1%
TCOV
347
Trust Company of Vermont
Vermont
$391K – – –
ProShare Advisors
348
ProShare Advisors
Maryland
$380K -$12.7K -172 -3%
HH
349
Hilltop Holdings
Texas
$378K -$19.2K -259 -5%
Tudor Investment Corp
350
Tudor Investment Corp
Connecticut
$375K -$7.75M -104,515 -95%
12 13
14
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