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Trex
TREX

Overview Fund Activity

460 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, 142 increasing their positions, 179 reducing their positions, and 85 closing their positions.

Holders
460
Holders Change
-28
Holders Change %
-5.74%
% of All Funds
6.13%
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
142
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 %
MA
451
Montag & Associates
Georgia
$553 – – –
PPWM
452
PFG Private Wealth Management
Florida
$483 – – –
HCP
453
Hexagon Capital Partners
Arkansas
$414 +$414 +6 New
PFBT
454
Parkside Financial Bank & Trust
Missouri
$346 – – –
WCM
455
WealthTrak Capital Management
Virginia
$346 +$346 +5 New
VWA
456
Valued Wealth Advisors
Utah
$277 – – –
BIG
457
Brooklyn Investment Group
New York
$208 +$208 +3 New
PPA
458
Painted Porch Advisors
California
$207 – – –
PWM
459
Parkworth Wealth Management
California
$207 +$207 +3 New
GFPC
460
Global Financial Private Client
Florida
$207 +$207 +3 New
AACP
461
Advantage Alpha Capital Partners
California
$138 -$3.23M -46,755 -100%
EAM
462
Eventide Asset Management
Massachusetts
– -$43.7M -657,072 Closed
Renaissance Technologies
463
Renaissance Technologies
New York
– -$33M -495,000 Closed
Qube Research & Technologies (QRT)
464
Qube Research & Technologies (QRT)
United Kingdom
– -$29.8M -447,119 Closed
WCM Investment Management
465
WCM Investment Management
California
– -$14.2M -209,754 Closed
JGC
466
J. Goldman & Co
New York
– -$9.23M -138,673 Closed
TI
467
Trexquant Investment
Connecticut
– -$7.25M -108,877 Closed
SSA
468
Schonfeld Strategic Advisors
New York
– -$7.21M -108,283 Closed
ECM
469
ExodusPoint Capital Management
New York
– -$6.69M -100,449 Closed
AG
470
Algert Global
California
– -$5.75M -86,300 Closed
CSS
471
Cubist Systematic Strategies
Connecticut
– -$5.15M -77,354 Closed
Voloridge Investment Management
472
Voloridge Investment Management
Florida
– -$4.89M -73,415 Closed
CCS
473
Concentric Capital Strategies
Connecticut
– -$4.76M -71,560 Closed
TC
474
TwinBeech Capital
New York
– -$4.46M -66,967 Closed
Two Sigma Investments
475
Two Sigma Investments
New York
– -$4.24M -63,623 Closed
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