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Trex
TREX

Overview Fund Activity

461 hedge funds and large institutions have $7.46B invested in Trex in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-28
Holders Change %
-5.73%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
67
Increased
143
Reduced
179
Closed
85
Calls
$10.6M
Puts
$11.9M
Net Calls
-$1.27M
Net Calls Change
-$18.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$747M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$216M
3
A
3
AustralianSuper
Australia
$110M
4
ACM
4
Anomaly Capital Management
New York
$104M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
BlackRock
1
BlackRock
New York
$882M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.9M
3
American Century Companies
3
American Century Companies
Missouri
$82M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTWA
326
Fifth Third Wealth Advisors
Ohio
$241K -$20.4K -296 -8%
MGP
327
M&G plc
United Kingdom
$237K -$677K -9,812 -74%
MYIA
328
Mount Yale Investment Advisors
Colorado
$234K +$234K +3,394 New
DG
329
DMC Group
Alabama
$232K -$2.83K -41 -1%
BP
330
Ballentine Partners
Massachusetts
$231K +$14.7K +213 +7%
TPI
331
Trust Point Inc
Wisconsin
$231K +$231K +3,350 New
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$230K +$12.1K +175 +6%
FHA
333
Flagship Harbor Advisors
Massachusetts
$230K -$24.6K -357 -10%
C
334
Covestor
United Kingdom
$222K +$59.3K +860 +36%
AT
335
American Trust
Kentucky
$221K -$11.1K -161 -5%
SL
336
Summitry LLC
California
$221K +$221K +3,197 New
CA
337
Claro Advisors
Massachusetts
$220K +$220K +3,182 New
PS
338
Principal Securities
Iowa
$213K +$10.1K +147 +5%
BTW
339
Boston Trust Walden
Massachusetts
$207K +$207K +3,000 New
RFA
340
Register Financial Advisors
Georgia
$207K +$207K +3,000 New
WF
341
WoodTrust Financial
Wisconsin
$207K +$207K +3,000 New
SOW
342
State of Wyoming
Wyoming
$204K -$7.46K -108 -4%
ECM
343
Everence Capital Management
Indiana
$204K +$204K +2,950 New
OC
344
Oarsman Capital
Wisconsin
$200K +$3.45K +50 +2%
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$187K +$41.8K +606 +29%
FHA
346
First Horizon Advisors
Tennessee
$183K +$25.3K +366 +16%
IA
347
IFP Advisors
Florida
$181K +$8.67K +125 +5%
AAP
348
Arax Advisory Partners
Colorado
$178K +$24.8K +359 +16%
QCG
349
Quadrant Capital Group
Ohio
$157K +$16.8K +243 +12%
Bessemer Group
350
Bessemer Group
New Jersey
$140K +$11.7K +170 +9%
12 13
14
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