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Trex
TREX

Overview Fund Activity

489 hedge funds and large institutions have $6.74B invested in Trex in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 176 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-29
Holders Change %
-5.6%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
176
Reduced
188
Closed
77
Calls
$28.6M
Puts
$11.7M
Net Calls
+$17M
Net Calls Change
+$24.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$466M
2
WA
2
Wasatch Advisors
Utah
$271M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$56.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$68.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$69.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Man Group
5
Man Group
United Kingdom
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
326
Caxton Associates (New York)
New York
$366K +$366K +5,497 New
HWAM
327
Hennion & Walsh Asset Management
New Jersey
$363K – – –
WorldQuant Millennium Advisors
328
WorldQuant Millennium Advisors
New York
$359K – – –
SIA
329
SeaBridge Investment Advisors
New Jersey
$359K +$359K +5,390 New
EI
330
Ethic Inc
New York
$357K +$73.5K +737 +26%
TCOV
331
Trust Company of Vermont
Vermont
$354K +$2.4K +36 +0.7%
JWCA
332
J.W. Cole Advisors
Florida
$351K +$144K +2,161 +69%
RWB
333
RMR Wealth Builders
New Jersey
$351K -$33.2K -498 -9%
Polen Capital Management
334
Polen Capital Management
Florida
$345K -$12.7K -190 -4%
CHAM
335
Clear Harbor Asset Management
Connecticut
$334K – – –
PP
336
Prudential plc
United Kingdom
$331K -$214K -3,212 -39%
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$328K +$18K +275 +6%
TYCC
338
Texas Yale Capital Corp
Florida
$322K – – –
ProShare Advisors
339
ProShare Advisors
Maryland
$316K -$25.8K -387 -8%
Walleye Capital
340
Walleye Capital
New York
$312K -$1.14M -17,186 -79%
Teacher Retirement System of Texas
341
Teacher Retirement System of Texas
Texas
$298K -$1.1M -16,555 -79%
RJT
342
Raymond James Trust
Florida
$297K -$8.92K -134 -3%
NS
343
NBC Securities
Alabama
$293K +$38.4K +577 +15%
SCM
344
Shelton Capital Management
Colorado
$291K – – –
MCM
345
MAI Capital Management
Ohio
$289K -$3.93K -59 -1%
OGF
346
Orin Green Financial
California
$271K – – –
PCM
347
Penserra Capital Management
California
$270K -$5.76K -87 -2%
MAP
348
Moody Aldrich Partners
Massachusetts
$270K -$200 -3 -0.1%
M&T Bank
349
M&T Bank
New York
$270K +$52.8K +793 +24%
JF
350
Jump Financial
Illinois
$265K -$2.17M -32,665 -89%
12 13
14
15 16