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Trex
TREX

Overview Fund Activity

478 hedge funds and large institutions have $6.56B invested in Trex in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 167 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+26
Holders Change %
+5.75%
% of All Funds
7.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
79
Increased
168
Reduced
167
Closed
50
Calls
$67.9M
Puts
$33.1M
Net Calls
+$34.8M
Net Calls Change
+$26.6M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$37.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.4M
3
Millennium Management
3
Millennium Management
New York
$65.2M
4
Squarepoint
4
Squarepoint
New York
$33.8M
5
Norges Bank
5
Norges Bank
Norway
$83M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$249M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.4M
3
Macquarie Group
3
Macquarie Group
Australia
$137M
4
RG
4
Rathbones Group
United Kingdom
$1.41M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
376
Echo Street Capital Management
New York
$221K +$221K +3,580 New
ONB
377
Old National Bancorp
Indiana
$220K -$6.23K -101 -3%
NAS
378
Nicolet Advisory Services
Wisconsin
$217K +$21K +352 +11%
BC
379
Bridgefront Capital
Texas
$210K +$210K +3,414 New
AAS
380
Avantax Advisory Services
Texas
$210K +$185 +3 +0.1%
NC
381
NinePointTwo Capital
California
$207K – – –
AWS
382
Atria Wealth Solutions
New York
$204K +$204K +3,317 New
Aviva
383
Aviva
United Kingdom
$202K – – –
AAP
384
Arax Advisory Partners
Colorado
$201K +$24.8K +402 +14%
OFS
385
OneAscent Financial Services
Alabama
$201K +$201K +3,255 New
KI
386
Kapitalo Investimentos
Brazil
$184K -$15.9K -258 -8%
HGERS
387
Householder Group Estate & Retirement Specialist
Arizona
$167K +$167K +2,706 New
GWM
388
Geneos Wealth Management
Colorado
$141K – – –
FHA
389
First Horizon Advisors
Tennessee
$124K +$34.5K +560 +39%
HFM
390
Harvest Fund Management
China
$114K +$95.2K +1,543 +508%
SOW
391
State of Wyoming
Wyoming
$110K +$34.1K +554 +45%
SPIA
392
Steward Partners Investment Advisory
New York
$102K -$26.2K -425 -20%
QCG
393
Quadrant Capital Group
Ohio
$99.2K +$2.4K +39 +2%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$85.7K -$6.96K -113 -8%
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$84.6K +$2.53K +41 +3%
TPCW
396
TD Private Client Wealth
New York
$77.2K – – –
QL
397
Quarry LP
New York
$70.6K +$70.6K +1,145 New
NICM
398
Neo Ivy Capital Management
New York
$66K +$66K +1,072 New
HF
399
Halpern Financial
Virginia
$61.6K -$6.16K -100 -9%
BCM
400
BluePath Capital Management
Georgia
$60K +$60K +974 New
14 15
16
17 18