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481 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, 169 increasing their positions, 169 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $33.1M

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

6% more funds holding

Funds holding: 455481 (+26)

0.32% more ownership

Funds ownership: 97.56%97.87% (+0.32%)

0% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 169

6% less capital invested

Capital invested by funds: $6.96B → $6.56B (-$392M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
481
Holders Change
+26
Holders Change %
+5.71%
% of All Funds
7.63%
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
169
Reduced
169
Closed
50
Calls
$67.9M
Puts
$33.1M
Net Calls
+$34.8M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
401
Neo Ivy Capital Management
New York
$66K +$73.5K +1,072 New
HF
402
Halpern Financial
Virginia
$61.6K -$6.86K -100 -9%
BCM
403
BluePath Capital Management
Georgia
$60K +$66.8K +974 New
GRP
404
Global Retirement Partners
California
$59.3K -$55.5K -809 -45%
C
405
Covestor
United Kingdom
$58K +$55.6K +811 +624%
AF
406
Allworth Financial
California
$57.6K +$5.42K +79 +9%
Carson Wealth (CWM LLC)
407
Carson Wealth (CWM LLC)
Nebraska
$51K +$8.78K +128 +18%
PPC
408
Park Place Capital
Alabama
$50.8K -$4.6K -67 -8%
HWA
409
HHM Wealth Advisors
Tennessee
$49.3K
LC
410
Lindbrook Capital
California
$48.9K +$206 +3 +0.4%
WTC
411
WhitTier Trust Company
Nevada
$47.3K
EWA
412
EverSource Wealth Advisors
Alabama
$45.5K -$1.58K -23 -3%
GIA
413
GHP Investment Advisors
Colorado
$45.5K
LFG
414
Larson Financial Group
Missouri
$42K +$46K +671 +6,100%
Lazard Asset Management
415
Lazard Asset Management
New York
$42K
TWM
416
Tradition Wealth Management
Minnesota
$42K
S
417
SignatureFD
Georgia
$40K +$2.54K +37 +6%
PA
418
Parallel Advisors
California
$37.9K -$4.87K -71 -10%
GWS
419
Glassman Wealth Services
Virginia
$31.6K +$4.8K +70 +16%
WWP
420
WR Wealth Planners
Missouri
$30.9K -$5.49K -80 -14%
HFS
421
Hantz Financial Services
Michigan
$29K
HL
422
HeadInvest LLC
Maine
$28.7K +$32.2K +470 New
Loomis, Sayles & Company
423
Loomis, Sayles & Company
Massachusetts
$27K +$29.8K +435 New
HPC
424
HM Payson & Co
Maine
$24.7K
WT
425
Whittier Trust
California
$24.2K

TREX Hedge Fund Activity: Q3 2023 in Review

481 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2023, worth a combined $6.56B — down 5.6% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TREX positions and 50 closed out — a net gain of 29 holders — while 169 added to existing stakes and 169 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $42.1M. The largest seller was Wasatch Advisors, cutting an estimated $77.8M.

  • 481 institutional investors held Trex (TREX) as of Q3 2023, up from 455 in Q2 2023.
  • Funds reported $6.56B of Trex stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 79 funds opened new Trex positions in Q3 2023 and 50 closed out, a net change of +29 holders.
  • The largest Trex buyer in Q3 2023 was Cubist Systematic Strategies, an estimated $42.1M added.
  • The largest Trex seller in Q3 2023 was Wasatch Advisors, an estimated $77.8M sold.

Based on aggregated 13F filings for Q3 2023.