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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 %
BP
401
Ballentine Partners
Massachusetts
$201K +$4.3K +58 +2%
PS
402
Principal Securities
Iowa
$186K -$5.41K -73 -3%
HGERS
403
Householder Group Estate & Retirement Specialist
Arizona
$186K – – –
IA
404
IFP Advisors
Florida
$176K +$144K +1,944 +453%
HT
405
Headlands Technologies
Illinois
$175K +$175K +2,355 New
SOW
406
State of Wyoming
Wyoming
$173K +$13K +176 +8%
GWM
407
Geneos Wealth Management
Colorado
$169K – – –
QCG
408
Quadrant Capital Group
Ohio
$164K +$26K +351 +19%
FHA
409
First Horizon Advisors
Tennessee
$156K +$4.67K +63 +3%
TPCW
410
TD Private Client Wealth
New York
$154K -$9.93K -134 -6%
AAP
411
Arax Advisory Partners
Colorado
$153K -$39.1K -528 -20%
HNB
412
Hilltop National Bank
Wyoming
$135K +$3.34K +45 +3%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$131K +$6.15K +83 +5%
EMFAT
414
Emerald Mutual Fund Advisers Trust
Pennsylvania
$127K +$127K +1,719 New
ACM
415
Aquatic Capital Management
Illinois
$119K +$119K +1,600 New
RAM
416
Resona Asset Management
Japan
$111K +$25.4K +342 +30%
SPIA
417
Steward Partners Investment Advisory
New York
$109K +$21.9K +295 +25%
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$104K -$101K -1,361 -49%
EAM
419
Eukles Asset Management
Ohio
$102K -$11.4K -154 -10%
PMAM
420
Picton Mahoney Asset Management
Ontario, Canada
$99K +$99K +1,330 New
ETC
421
Exchange Traded Concepts
Oklahoma
$92.1K +$10.9K +147 +13%
AF
422
Allworth Financial
California
$77.3K – – –
BTI
423
Blue Trust Inc
Georgia
$75.2K +$25.5K +256 +51%
Lazard Asset Management
424
Lazard Asset Management
New York
$74K +$74K +1,001 New
Loomis, Sayles & Company
425
Loomis, Sayles & Company
Massachusetts
$73K +$2.08K +28 +3%
15 16
17
18 19