TREX icon

Trex
TREX

Overview Fund Activity

517 hedge funds and large institutions have $7.64B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 190 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-7
Holders Change %
-1.34%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
192
Reduced
190
Closed
60
Calls
$36M
Puts
$43.5M
Net Calls
-$7.46M
Net Calls Change
+$6.54M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$90.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$406M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$38.5M
5
Ameriprise
5
Ameriprise
Minnesota
$50.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$233M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.2M
3
Invesco
3
Invesco
Georgia
$104M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$72.2M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
376
Carson Wealth (CWM LLC)
Nebraska
$249K +$18K +242 +8%
DG
377
DMC Group
Alabama
$242K -$11.2K -151 -4%
M&T Bank
378
M&T Bank
New York
$241K -$46.1K -623 -16%
AHIA
379
Andrew Hill Investment Advisors
Florida
$235K +$235K +3,167 New
PA
380
Profund Advisors
Maryland
$234K -$84.9K -1,146 -27%
AT
381
American Trust
Kentucky
$231K -$7.56K -102 -3%
JWCA
382
J.W. Cole Advisors
Florida
$231K +$231K +3,113 New
Bessemer Group
383
Bessemer Group
New Jersey
$230K -$148K -2,005 -39%
AIM
384
Aigen Investment Management
New York
$226K +$226K +3,047 New
CIBC Asset Management
385
CIBC Asset Management
Ontario, Canada
$226K +$2.08K +28 +0.9%
FCFC
386
First Commonwealth Financial Corp
Pennsylvania
$222K – – –
WF
387
WoodTrust Financial
Wisconsin
$222K – – –
LFG
388
Larson Financial Group
Missouri
$220K -$889 -12 -0.4%
RJFSA
389
Raymond James Financial Services Advisors
Florida
$219K -$133K -1,791 -38%
TCM
390
Teza Capital Management
Illinois
$214K -$1.42M -19,127 -87%
EI
391
Ethic Inc
New York
$211K -$54.6K -737 -21%
OC
392
Oarsman Capital
Wisconsin
$209K +$3.93K +53 +2%
RFA
393
Register Financial Advisors
Georgia
$208K -$268K -3,612 -56%
CB
394
Commerce Bank
Missouri
$207K +$3.48K +47 +2%
TC
395
TownSquare Capital
Utah
$206K +$206K +2,778 New
CM
396
Castleark Management
Illinois
$205K -$5.19M -70,050 -96%
BBVA
397
Banco Bilbao Vizcaya Argentaria
Spain
$204K +$204K +2,753 New
SC
398
Savant Capital
Illinois
$204K +$1.63K +22 +0.8%
MYAM
399
Meiji Yasuda Asset Management
Japan
$203K -$3.26K -44 -2%
GRP
400
Global Retirement Partners
California
$202K +$127K +1,717 +171%
14 15
16
17 18