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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
OA
426
Operose Advisors
Wisconsin
$23.9K +$26.6K +387 New
MRCM
427
M&R Capital Management
New Jersey
$21.5K
DGAM
428
Desjardins Global Asset Management
Quebec, Canada
$20.2K
AF
429
Advisornet Financial
Minnesota
$20.1K +$69 +1 +0.3%
BTI
430
Blue Trust Inc
Georgia
$19K +$9.13K +133 +85%
TCPG
431
Trivant Custom Portfolio Group
California
$16.9K +$18.9K +275 New
SC
432
Steph & Co
Wisconsin
$16.3K
CTC
433
Central Trust Company
Missouri
$14.1K +$1.92K +28 +14%
BWM
434
Baystate Wealth Management
Massachusetts
$13.4K
MPWT
435
MassMutual Private Wealth & Trust
Connecticut
$11.6K +$343 +5 +3%
IUHSA
436
Itau Unibanco Holding S.A.
Brazil
$11.1K
CFGS
437
Concourse Financial Group Securities
Alabama
$10.3K -$1.03K -15 -8%
MIM
438
Macroview Investment Management
Maryland
$10.2K +$11.3K +165 New
TWC
439
TD Waterhouse Canada
Ontario, Canada
$9.65K -$2.74K -40 -22%
UB
440
UMB Bank
Missouri
$9.37K -$1.24K -18 -11%
CMA
441
Cedar Mountain Advisors
Oregon
$9K +$3.43K +50 +52%
HNB
442
Huntington National Bank
Ohio
$8.69K +$1.1K +16 +13%
CCP
443
Carmel Capital Partners
California
$8.63K +$9.61K +140 New
ST
444
Smithfield Trust
Pennsylvania
$8K
VWM
445
Venturi Wealth Management
Texas
$7.4K +$8.23K +120 New
BCMLT
446
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.23K
BWP
447
Baldwin Wealth Partners
Massachusetts
$6.16K
RA
448
Rise Advisors
New York
$6.16K
OLVIG
449
Oliver Lagore Vanvalin Investment Group
Michigan
$6.04K
AW
450
Avion Wealth
Texas
$6K

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.