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Trex
TREX

Overview Fund Activity

478 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, 168 increasing their positions, 167 reducing their positions, and 50 closing their positions.

Holders
478
Holders Change
+26
Holders Change %
+5.75%
% of All Funds
7.62%
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
168
Reduced
167
Closed
50
Calls
$67.9M
Puts
$33.1M
Net Calls
+$34.8M
Net Calls Change
+$26.6M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$37.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.4M
3
Millennium Management
3
Millennium Management
New York
$65.2M
4
Squarepoint
4
Squarepoint
New York
$33.8M
5
Norges Bank
5
Norges Bank
Norway
$83M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$249M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.4M
3
Macquarie Group
3
Macquarie Group
Australia
$137M
4
RG
4
Rathbones Group
United Kingdom
$1.41M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
26
Stephens Investment Management Group
Texas
$55M 892,548 +64,016 +8%
EAM
27
Eventide Asset Management
Massachusetts
$54.4M 882,530 +31 +0%
Charles Schwab
28
Charles Schwab
California
$51.5M 835,341 +4,386 +0.5%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$51.4M 834,741 -499,307 -37%
Northern Trust
30
Northern Trust
Illinois
$51.4M 833,604 -20,033 -2%
William Blair & Company
31
William Blair & Company
Illinois
$51.3M 832,972 +5,823 +0.7%
Citadel Advisors
32
Citadel Advisors
Florida
$48.3M 784,183 +294,738 +60%
Principal Financial Group
33
Principal Financial Group
Iowa
$46.4M 752,379 -238,867 -24%
LCOV
34
London Company of Virginia
Virginia
$44.9M 727,900 -27,727 -4%
Allianz Asset Management
35
Allianz Asset Management
Germany
$43.5M 705,681 -10,496 -1%
Federated Hermes
36
Federated Hermes
Pennsylvania
$39.8M 645,716 +31,544 +5%
Capital Research Global Investors
37
Capital Research Global Investors
California
$39.4M 638,577 – –
CSS
38
Cubist Systematic Strategies
Connecticut
$37.9M 614,179 +614,179 New
SEI Investments
39
SEI Investments
Pennsylvania
$36.1M 586,308 -13,228 -2%
Handelsbanken Fonder
40
Handelsbanken Fonder
Sweden
$35.4M 574,232 +5,900 +1%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$34.9M 565,951 +318,300 +129%
Squarepoint
42
Squarepoint
New York
$33.8M 548,017 +525,567 +2,341%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$33.7M 546,540 -131,593 -19%
AM
44
AGF Management
Ontario, Canada
$31.8M 515,754 -33,254 -6%
Bank of America
45
Bank of America
North Carolina
$30.6M 496,234 +81,283 +20%
FAM
46
Fred Alger Management
New York
$27.6M 447,159 +402,913 +911%
DGI
47
Disciplined Growth Investors
Minnesota
$26.2M 425,580 -4,475 -1%
Two Sigma Investments
48
Two Sigma Investments
New York
$25.9M 420,870 +371,274 +749%
MAM
49
Montanaro Asset Management
United Kingdom
$25.6M 415,500 -137,500 -25%
Renaissance Technologies
50
Renaissance Technologies
New York
$25.2M 409,000 +409,000 New
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