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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 %
Cetera Investment Advisers
351
Cetera Investment Advisers
Illinois
$327K +$28.5K +344 +10%
EAM
352
Eukles Asset Management
Ohio
$326K – – –
NAS
353
Nicolet Advisory Services
Wisconsin
$325K +$44.2K +571 +16%
PCIA
354
Prime Capital Investment Advisors
Kansas
$323K +$323K +3,901 New
AAS
355
Avantax Advisory Services
Texas
$313K +$30.6K +370 +11%
M&T Bank
356
M&T Bank
New York
$309K -$17.9K -216 -5%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$306K +$191K +2,308 +166%
BCI
358
Brinker Capital Investments
Pennsylvania
$304K +$5.71K +72 +2%
OPS
359
Orion Portfolio Solutions
Nebraska
$304K +$5.71K +72 +2%
Truist Financial
360
Truist Financial
North Carolina
$303K +$303K +3,656 New
CA
361
Cetera Advisors
Colorado
$302K -$29.3K -354 -9%
ONB
362
Old National Bancorp
Indiana
$293K -$3.23K -39 -1%
PA
363
Profund Advisors
Maryland
$292K +$292K +3,528 New
DG
364
DMC Group
Alabama
$291K +$291K +3,510 New
OFS
365
OneAscent Financial Services
Alabama
$289K +$19.4K +234 +7%
CW
366
CreativeOne Wealth
Kansas
$283K +$283K +3,410 New
NC
367
NinePointTwo Capital
California
$278K – – –
SP
368
Systematic Portfolios
New York
$276K +$276K +3,335 New
CB
369
Commerce Bank
Missouri
$273K +$273K +3,295 New
AT
370
American Trust
Kentucky
$272K -$39.3K -475 -13%
CCIA
371
Campbell & Co Investment Adviser
Maryland
$272K -$379K -4,581 -58%
AAP
372
Arax Advisory Partners
Colorado
$269K -$1.57K -19 -0.6%
HF
373
HRT Financial
New York
$263K -$2.28M -27,642 -90%
JF
374
Jump Financial
Illinois
$260K -$9.35M -112,932 -97%
PFS
375
Prospera Financial Services
Texas
$253K +$253K +3,061 New
13 14
15
16 17