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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 %
GIA
376
GHP Investment Advisors
Colorado
$59.6K -$1.64K -22 -3%
PPC
377
Park Place Capital
Alabama
$58.4K -$4.52K -69 -7%
IPW
378
Impact Partnership Wealth
Georgia
$57.7K +$57.7K +880 New
AF
379
Allworth Financial
California
$56.1K +$393 +6 +0.7%
HWA
380
HHM Wealth Advisors
Tennessee
$52.4K – – –
LC
381
Lindbrook Capital
California
$51.9K +$3.02K +46 +6%
WTC
382
WhitTier Trust Company
Nevada
$50.3K – – –
EWA
383
EverSource Wealth Advisors
Alabama
$50K -$1.84K -28 -4%
Carson Wealth (CWM LLC)
384
Carson Wealth (CWM LLC)
Nebraska
$46K +$592 +9 +1%
Lazard Asset Management
385
Lazard Asset Management
New York
$45K – – –
TWM
386
Tradition Wealth Management
Minnesota
$45K +$330 +5 +0.7%
PA
387
Parallel Advisors
California
$45K +$5.64K +86 +14%
S
388
SignatureFD
Georgia
$40.1K +$4.13K +63 +11%
WWP
389
WR Wealth Planners
Missouri
$38.2K -$10.2K -155 -21%
CG
390
Cutler Group
California
$32K +$32K +500 New
HFS
391
Hantz Financial Services
Michigan
$31K +$1.33K +20 +4%
NA
392
NewEdge Advisors
Louisiana
$29K – – –
GWS
393
Glassman Wealth Services
Virginia
$29K – – –
HPC
394
HM Payson & Co
Maine
$26.2K -$6.56K -100 -20%
WT
395
Whittier Trust
California
$25.7K – – –
MRCM
396
M&R Capital Management
New Jersey
$22.9K +$5.84K +89 +34%
DGAM
397
Desjardins Global Asset Management
Quebec, Canada
$21.5K +$393 +6 +2%
AF
398
Advisornet Financial
Minnesota
$21.3K +$131 +2 +0.6%
HFM
399
Harvest Fund Management
China
$20K +$20K +304 New
VSQM
400
V-Square Quantitative Management
Illinois
$19.7K +$19.7K +301 New
14 15
16
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