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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DI
401
Disciplined Investments
Oklahoma
$19.6K 299 +4 +1%
ATC
402
Adirondack Trust Company
New York
$18.3K 265 – –
SC
403
Steph & Co
Wisconsin
$17.4K 265 -37 -12%
PFBT
404
Parkside Financial Bank & Trust
Missouri
$14.9K 228 +228 New
BWM
405
Baystate Wealth Management
Massachusetts
$14.3K 218 -435 -67%
CTC
406
Central Trust Company
Missouri
$13.1K 200 -481 -71%
TWC
407
TD Waterhouse Canada
Ontario, Canada
$12.7K 178 +73 +70%
MPWT
408
MassMutual Private Wealth & Trust
Connecticut
$12.1K 184 +42 +30%
CFGS
409
Concourse Financial Group Securities
Alabama
$11.9K 182 -294 -62%
IUHSA
410
Itau Unibanco Holding S.A.
Brazil
$11.8K 180 -1,601 -90%
UB
411
UMB Bank
Missouri
$11.1K 170 – –
CI Investments Inc
412
CI Investments Inc
Ontario, Canada
$10K 153 +147 +2,450%
LWCFA
413
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.24K 141 -2,065 -94%
C
414
Covestor
United Kingdom
$9K 130 -3 -2%
ST
415
Smithfield Trust
Pennsylvania
$9K 130 – –
HNB
416
Huntington National Bank
Ohio
$8.2K 125 +124 +12,400%
BTI
417
Blue Trust Inc
Georgia
$8K 156 -407 -72%
RA
418
Rise Advisors
New York
$6.56K 100 – –
BWP
419
Baldwin Wealth Partners
Massachusetts
$6.56K 100 – –
OLVIG
420
Oliver Lagore Vanvalin Investment Group
Michigan
$6.43K 98 – –
CMA
421
Cedar Mountain Advisors
Oregon
$6.29K 96 – –
BCMLT
422
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.23K 95 – –
AW
423
Avion Wealth
Texas
$6K 100 – –
DCM
424
Davidson Capital Management
Texas
$5.05K 77 +1 +1%
BIA
425
Bell Investment Advisors
California
$4.79K 73 +7 +11%
15 16
17
18 19