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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 %
JWA
451
JFS Wealth Advisors
Pennsylvania
$6.13K 74 -1 -1%
BIA
452
Bell Investment Advisors
California
$6.04K 73 – –
ATC
453
Adirondack Trust Company
New York
$5.96K 65 – –
IUHSA
454
Itau Unibanco Holding S.A.
Brazil
$5.88K 71 -109 -61%
BCMLT
455
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.86K 95 – –
KIG
456
Kessler Investment Group
Indiana
$4.97K 60 – –
Mitsubishi UFJ Asset Management
457
Mitsubishi UFJ Asset Management
Japan
$4.55K 59 – –
FMII
458
Farmers & Merchants Investments Inc
Nebraska
$3.73K 45 – –
NL
459
NVWM LLC
Pennsylvania
$3.39K 41 – –
PO
460
Private Ocean
California
$3.31K 40 +40 New
MIM
461
Macroview Investment Management
Maryland
$3.23K 39 -126 -76%
National Bank of Canada
462
National Bank of Canada
Quebec, Canada
$2.9K 36 -38 -51%
RIM
463
Ranger Investment Management
Texas
$2.32K 28 +12 +75%
QC
464
Quent Capital
New York
$2.07K 25 +11 +79%
VNA
465
Valley National Advisers
Pennsylvania
$2K 25 +25 New
PWMG
466
Prestige Wealth Management Group
New Jersey
$1.91K 23 – –
SIC
467
SJS Investment Consulting
Ohio
$1.74K 21 – –
CA
468
Clearstead Advisors
Ohio
$1.66K 20 -20 -50%
SS
469
Sunbelt Securities
Texas
$1.49K 18 – –
FG
470
Fairman Group
Pennsylvania
$1.49K 18 +18 New
DPW
471
DiNuzzo Private Wealth
Pennsylvania
$1.41K 17 +17 New
N
472
Natixis
France
$1.33K 16 +16 New
FMP
473
Financial Management Professionals
Texas
$1K 7 – –
MA
474
Montag & Associates
Georgia
$663 8 – –
CSC
475
Caldwell Sutter Capital
California
$662 8 +8 New
17 18
19
20 21