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Trex
TREX

Overview Fund Activity

452 hedge funds and large institutions have $6.95B invested in Trex in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+28
Holders Change %
+6.6%
% of All Funds
7.13%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
79
Increased
153
Reduced
146
Closed
49
Calls
$23.3M
Puts
$15.1M
Net Calls
+$8.25M
Net Calls Change
+$2.45M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$313M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$88.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$41.1M
4
Millennium Management
4
Millennium Management
New York
$31.1M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$210M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$70.2M
2
WA
2
Wasatch Advisors
Utah
$340M
3
EIP
3
Epoch Investment Partners
New York
$20.8M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$20.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
351
Ergoteles
New York
$225K -$367K -5,605 -62%
AAS
352
Avantax Advisory Services
Texas
$223K +$223K +3,404 New
Verition Fund Management
353
Verition Fund Management
Connecticut
$223K +$223K +3,402 New
NC
354
NinePointTwo Capital
California
$220K +$220K +3,363 New
PA
355
Profund Advisors
Maryland
$220K +$220K +3,350 New
MAP
356
Moody Aldrich Partners
Massachusetts
$218K +$218K +3,331 New
Aviva
357
Aviva
United Kingdom
$215K -$586K -8,941 -73%
KI
358
Kapitalo Investimentos
Brazil
$213K +$213K +3,242 New
SEC
359
Seven Eight Capital
New York
$211K +$211K +3,212 New
BPA
360
Beacon Pointe Advisors
California
$210K +$210K +3,200 New
CAN
361
Cetera Advisor Networks
California
$206K -$63.9K -975 -24%
NAS
362
Nicolet Advisory Services
Wisconsin
$205K +$205K +3,284 New
AAP
363
Arax Advisory Partners
Colorado
$188K +$35.5K +541 +23%
Group One Trading
364
Group One Trading
Illinois
$164K +$164K +2,505 New
GWM
365
Geneos Wealth Management
Colorado
$149K – – –
Twin Tree Management
366
Twin Tree Management
Texas
$137K -$2.7M -41,259 -95%
SPIA
367
Steward Partners Investment Advisory
New York
$137K -$244K -3,717 -64%
GRP
368
Global Retirement Partners
California
$118K – – –
QCG
369
Quadrant Capital Group
Ohio
$103K -$1.44K -22 -1%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$98.5K -$68.9K -1,051 -41%
FHA
371
First Horizon Advisors
Tennessee
$94.8K +$16.1K +245 +20%
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$87.3K +$6.49K +99 +8%
TPCW
373
TD Private Client Wealth
New York
$82.1K -$15.7K -240 -16%
SOW
374
State of Wyoming
Wyoming
$80.2K +$16.3K +248 +25%
HF
375
Halpern Financial
Virginia
$72.1K – – –
13 14
15
16 17