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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 %
CIBC Asset Management
376
CIBC Asset Management
Ontario, Canada
$250K +$250K +3,016 New
Mercer Global Advisors
377
Mercer Global Advisors
Colorado
$249K +$249K +3,003 New
WF
378
WoodTrust Financial
Wisconsin
$249K +$249K +3,008 New
TI
379
Tidal Investments
Wisconsin
$238K +$238K +2,874 New
OC
380
Oarsman Capital
Wisconsin
$232K +$232K +2,799 New
SC
381
Savant Capital
Illinois
$225K +$225K +2,721 New
CM
382
Capula Management
Cayman Islands
$225K +$225K +2,720 New
FHA
383
Flagship Harbor Advisors
Massachusetts
$222K +$222K +2,677 New
PS
384
Principal Securities
Iowa
$221K +$221K +2,670 New
TPCW
385
TD Private Client Wealth
New York
$218K +$114K +1,378 +110%
OTPPB
386
Ontario Teachers' Pension Plan Board
Ontario, Canada
$217K +$217K +2,623 New
EI
387
Ethic Inc
New York
$216K -$227K -2,737 -51%
BP
388
Ballentine Partners
Massachusetts
$213K +$213K +2,577 New
LA
389
Lindenwold Advisors
Pennsylvania
$211K +$211K +2,552 New
HGERS
390
Householder Group Estate & Retirement Specialist
Arizona
$207K -$16K -194 -7%
FHWM
391
Fox Hill Wealth Management
Massachusetts
$203K +$203K +2,451 New
HAG
392
HighPoint Advisor Group
Illinois
$201K +$201K +2,008 New
CI Investments Inc
393
CI Investments Inc
Ontario, Canada
$193K -$211K -2,552 -52%
GWM
394
Geneos Wealth Management
Colorado
$190K +$828 +10 +0.4%
FHA
395
First Horizon Advisors
Tennessee
$178K +$11.4K +138 +7%
SOW
396
State of Wyoming
Wyoming
$171K +$23.7K +286 +16%
SPIA
397
Steward Partners Investment Advisory
New York
$171K +$33.4K +403 +24%
QCG
398
Quadrant Capital Group
Ohio
$153K +$20K +241 +15%
HFM
399
Harvest Fund Management
China
$153K – – –
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$129K +$15K +181 +13%
14 15
16
17 18