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528 hedge funds and large institutions have $10.2B invested in Trex in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 159 increasing their positions, 213 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 32

17% more capital invested

Capital invested by funds: $8.72B → $10.2B (+$1.49B)

9% more funds holding

Funds holding: 483528 (+45)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2.63% less ownership

Funds ownership: 97.01%94.38% (-2.6%)

25% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 213

30% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $45.9M

Holders
528
Holders Change
+45
Holders Change %
+9.32%
% of All Funds
7.61%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
83
Increased
159
Reduced
213
Closed
32
Calls
$31.9M
Puts
$45.9M
Net Calls
-$14M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MM
351
MQS Management
New York
$439K +$392K +4,401 New
MCM
352
MAI Capital Management
Ohio
$439K -$6.86K -77 -2%
PA
353
Profund Advisors
Maryland
$429K +$68.7K +772 +22%
FRM
354
Fox Run Management
Connecticut
$422K +$376K +4,226 New
Capstone Investment Advisors
355
Capstone Investment Advisors
New York
$412K +$368K +4,127 New
OAM
356
Oxford Asset Management
United Kingdom
$410K +$366K +4,108 New
OGF
357
Orin Green Financial
California
$406K -$549K -6,165 Closed
CAN
358
Cetera Advisor Networks
California
$406K -$138K -1,551 -28%
GSB
359
Greenfield Savings Bank
Massachusetts
$400K -$6.77K -76 -2%
Cambridge Investment Research Advisors
360
Cambridge Investment Research Advisors
Iowa
$398K -$3.74K -42 -1%
PCIA
361
Prime Capital Investment Advisors
Kansas
$395K +$5.34K +60 +2%
AAS
362
Avantax Advisory Services
Texas
$394K +$15.4K +173 +5%
M&T Bank
363
M&T Bank
New York
$387K +$14.1K +158 +4%
NS
364
NBC Securities
Alabama
$387K -$81.6K -916 -19%
CC
365
Cipher Capital
New York
$375K +$335K +3,761 New
Mercer Global Advisors
366
Mercer Global Advisors
Colorado
$370K +$32.9K +370 +12%
AA
367
ALPS Advisors
Colorado
$369K +$329K +3,700 New
JFG
368
Jefferies Financial Group
New York
$369K +$329K +3,700 New
DADC
369
D.A. Davidson & Co
Montana
$360K -$347K -3,894 -52%
FLPIM
370
F.L. Putnam Investment Management
Massachusetts
$359K -$65.8K -739 -17%
II
371
Inspire Investing
Idaho
$359K -$91.3K -1,025 -22%
EI
372
Ethic Inc
New York
$357K +$86.5K +971 +37%
MAP
373
Moody Aldrich Partners
Massachusetts
$346K +$309K +3,472 New
Truist Financial
374
Truist Financial
North Carolina
$343K -$19.8K -222 -6%
DG
375
DMC Group
Alabama
$341K -$8.01K -90 -3%

TREX Hedge Fund Activity: Q1 2024 in Review

528 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2024, worth a combined $10.2B — up 17% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TREX positions and 32 closed out — a net gain of 51 holders — while 159 added to existing stakes and 213 trimmed.

The largest buyer was Invesco, adding an estimated $71.7M. The largest seller was Morgan Stanley, cutting an estimated $95.8M.

  • 528 institutional investors held Trex (TREX) as of Q1 2024, up from 483 in Q4 2023.
  • Funds reported $10.2B of Trex stock for Q1 2024, up 17% quarter-over-quarter.
  • 83 funds opened new Trex positions in Q1 2024 and 32 closed out, a net change of +51 holders.
  • The largest Trex buyer in Q1 2024 was Invesco, an estimated $71.7M added.
  • The largest Trex seller in Q1 2024 was Morgan Stanley, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2024.