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Trex
TREX

Overview Fund Activity

480 hedge funds and large institutions have $8.71B invested in Trex in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 56 closing their positions.

Holders
480
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
62
Increased
172
Reduced
174
Closed
56
Calls
$85.7M
Puts
$71.6M
Net Calls
+$14.1M
Net Calls Change
-$20.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$133M
2
EIP
2
Epoch Investment Partners
New York
$77.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$340M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.7M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
426
Contravisory Investment Management
Massachusetts
$28.5K 344 +344 New
DGAM
427
Desjardins Global Asset Management
Quebec, Canada
$28K 338 +10 +3%
AF
428
Advisornet Financial
Minnesota
$27.2K 328 +2 +0.6%
VSQM
429
V-Square Quantitative Management
Illinois
$24.9K 301 +301 New
TCPG
430
Trivant Custom Portfolio Group
California
$22.8K 275 – –
SC
431
Steph & Co
Wisconsin
$21.9K 265 – –
UB
432
UMB Bank
Missouri
$20.3K 245 +93 +61%
CTC
433
Central Trust Company
Missouri
$18.9K 228 – –
BWM
434
Baystate Wealth Management
Massachusetts
$18K 218 – –
MPWT
435
MassMutual Private Wealth & Trust
Connecticut
$17.1K 206 +17 +9%
FFA
436
Farther Finance Advisors
California
$16.8K 203 +154 +314%
CFGS
437
Concourse Financial Group Securities
Alabama
$16.1K 194 +27 +16%
HNB
438
Huntington National Bank
Ohio
$12.5K 151 +10 +7%
CMA
439
Cedar Mountain Advisors
Oregon
$12.1K 146 – –
TWC
440
TD Waterhouse Canada
Ontario, Canada
$12K 138 – –
ST
441
Smithfield Trust
Pennsylvania
$11K 130 – –
RA
442
Rise Advisors
New York
$8.28K 100 – –
BWP
443
Baldwin Wealth Partners
Massachusetts
$8.28K 100 – –
OLVIG
444
Oliver Lagore Vanvalin Investment Group
Michigan
$8.11K 98 – –
AW
445
Avion Wealth
Texas
$8K 100 – –
VWM
446
Venturi Wealth Management
Texas
$7.87K 95 -25 -21%
EC
447
EdgeRock Capital
Colorado
$7.62K 88 +88 New
LFA
448
LGT Financial Advisors
Texas
$7.62K 92 – –
GI
449
GAMMA Investing
California
$6.84K 84 +84 New
PTC
450
Private Trust Company
Ohio
$6.62K 80 +19 +31%
16 17
18
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