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Trex
TREX

Overview Fund Activity

461 hedge funds and large institutions have $7.46B invested in Trex in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-28
Holders Change %
-5.73%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
67
Increased
143
Reduced
179
Closed
85
Calls
$10.6M
Puts
$11.9M
Net Calls
-$1.27M
Net Calls Change
-$18.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$747M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$216M
3
A
3
AustralianSuper
Australia
$110M
4
ACM
4
Anomaly Capital Management
New York
$104M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
BlackRock
1
BlackRock
New York
$882M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.9M
3
American Century Companies
3
American Century Companies
Missouri
$82M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
401
Mitsubishi UFJ Asset Management
Japan
$13.3K – – –
FDCP
402
Foster Dykema Cabot & Partners
Massachusetts
$12.6K -$3.38K -49 -21%
VWM
403
Venturi Wealth Management
Texas
$12.5K -$20.4K -296 -62%
OLVIG
404
Oliver Lagore Vanvalin Investment Group
Michigan
$9.6K +$9.6K +139 New
ST
405
Smithfield Trust
Pennsylvania
$9K – – –
CMA
406
Cedar Mountain Advisors
Oregon
$8.56K -$1.52K -22 -15%
BCWM
407
Bartlett & Co Wealth Management
Ohio
$8.28K – – –
IMC
408
Investment Management Corporation
Virginia
$7.52K +$7.52K +109 New
WA
409
WPG Advisers
Maryland
$6.9K +$6.9K +100 New
LFA
410
LGT Financial Advisors
Texas
$6.35K – – –
BIA
411
Bell Investment Advisors
California
$6.08K – – –
FDW
412
Fourth Dimension Wealth
Ohio
$6.08K +$6.08K +88 New
WA
413
Whipplewood Advisors
Colorado
$5.94K +$5.94K +86 New
IUHSA
414
Itau Unibanco Holding S.A.
Brazil
$5.87K +$1.59K +23 +37%
LWANC
415
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.52K – – –
JWA
416
JFS Wealth Advisors
Pennsylvania
$5.25K +$69 +1 +1%
ATC
417
Adirondack Trust Company
New York
$4.49K – – –
PWMG
418
Private Wealth Management Group
New Jersey
$4.42K – – –
KIG
419
Kessler Investment Group
Indiana
$4.14K – – –
CA
420
Clearstead Advisors
Ohio
$3.87K +$2.49K +36 +180%
FFA
421
Frazier Financial Advisors
Ohio
$3.39K – – –
RIM
422
Ranger Investment Management
Texas
$3.38K -$1.45K -21 -30%
SIM
423
Synergy Investment Management
Florida
$3.24K +$3.24K +47 New
CA
424
Continuum Advisory
Idaho
$3.18K +$1.31K +19 +70%
CFGS
425
Concourse Financial Group Securities
Alabama
$3.12K -$4.28K -59 -58%
15 16
17
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