525 hedge funds and large institutions have $10.2B invested in Trex in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 159 increasing their positions, 211 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+44
Holders Change %
+9.15%
% of All Funds
7.61%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
82
Increased
159
Reduced
211
Closed
32
Calls
$31.9M
Puts
$45.9M
Net Calls
-$14M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$81.9M -$7.33M -73,439 -8%
SIMG
27
Stephens Investment Management Group
Texas
$80.1M +$63.2K +634 +0.1%
Northern Trust
28
Northern Trust
Illinois
$73.8M -$9.71M -97,318 -12%
Principal Financial Group
29
Principal Financial Group
Iowa
$72.7M -$1.51M -15,107 -2%
Bank of America
30
Bank of America
North Carolina
$71.2M +$22.4M +224,111 +46%
Capital Research Global Investors
31
Capital Research Global Investors
California
$70.4M
EAM
32
Eventide Asset Management
Massachusetts
$65.5M -$22.6M -226,187 -26%
Allianz Asset Management
33
Allianz Asset Management
Germany
$59.2M -$9.05M -90,774 -13%
Morgan Stanley
34
Morgan Stanley
New York
$56.5M -$107M -1,075,270 -66%
Federated Hermes
35
Federated Hermes
Pennsylvania
$55.5M -$5.47M -54,865 -9%
LCOV
36
London Company of Virginia
Virginia
$54.2M -$16.5M -165,245 -23%
Citadel Advisors
37
Citadel Advisors
Florida
$53.2M +$36.7M +367,796 +222%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$51.7M +$1.79M +17,914 +4%
Squarepoint
39
Squarepoint
New York
$51.7M +$21.6M +216,060 +71%
Impax Asset Management Group
40
Impax Asset Management Group
United Kingdom
$50.8M -$18.5M -185,918 -27%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$46.1M -$11.7M -117,703 -20%
AM
42
AGF Management
Ontario, Canada
$46.1M -$5.32M -53,342 -10%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$43.1M +$31.7M +317,600 +277%
SEI Investments
44
SEI Investments
Pennsylvania
$42.7M -$8.22M -82,449 -16%
FAM
45
Fred Alger Management
New York
$42.2M +$4.88M +48,948 +13%
Ameriprise
46
Ameriprise
Minnesota
$42M -$11.7M -114,738 -22%
DGI
47
Disciplined Growth Investors
Minnesota
$41.5M +$592K +5,936 +1%
Handelsbanken Fonder
48
Handelsbanken Fonder
Sweden
$38.1M -$19M -190,000 -33%
Man Group
49
Man Group
United Kingdom
$37.3M +$9.85M +98,756 +36%
CS
50
Credit Suisse
Switzerland
$34.9M -$3.99M -39,978 -10%