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521 hedge funds and large institutions have $7.65B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 194 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 94.38%94.89% (+0.51%)

1% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 194

2% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 61

1% less funds holding

Funds holding: 528521 (-7)

17% less call options, than puts

Call options by funds: $36M | Put options by funds: $43.5M

25% less capital invested

Capital invested by funds: $10.2B → $7.65B (-$2.57B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
521
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
192
Reduced
194
Closed
61
Calls
$36M
Puts
$43.5M
Net Calls
-$7.46M
Net Calls Change
+$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$60.7M +$6.92M +79,052 +11%
EIP
27
Epoch Investment Partners
New York
$60.7M -$7.23M -82,586 -9%
Federated Hermes
28
Federated Hermes
Pennsylvania
$57.4M +$19.1M +217,767 +39%
SIMG
29
Stephens Investment Management Group
Texas
$57.1M -$2.79M -31,932 -4%
Morgan Stanley
30
Morgan Stanley
New York
$52.4M +$12.3M +140,853 +25%
Capital Research Global Investors
31
Capital Research Global Investors
California
$52.3M
Principal Financial Group
32
Principal Financial Group
Iowa
$50.7M -$3.94M -45,026 -6%
Ameriprise
33
Ameriprise
Minnesota
$50.4M +$23.5M +268,993 +65%
Citadel Advisors
34
Citadel Advisors
Florida
$49.7M +$12.1M +137,975 +26%
EAM
35
Eventide Asset Management
Massachusetts
$48.7M +$28.4K +325 +0%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$45.1M +$27.9M +319,051 +110%
Bank of America
37
Bank of America
North Carolina
$44.4M -$10M -114,725 -16%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$43M +$13M +148,241 +34%
Impax Asset Management Group
39
Impax Asset Management Group
United Kingdom
$42.3M +$5.29M +60,505 +12%
Allianz Asset Management
40
Allianz Asset Management
Germany
$39.4M -$5.47M -62,552 -11%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$38.5M +$26.4M +302,172 +139%
Cerity Partners
42
Cerity Partners
New York
$37.9M +$20M +228,422 +81%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$37.9M -$650K -7,429 -1%
FAM
44
Fred Alger Management
New York
$37.8M +$7.57M +86,559 +20%
Man Group
45
Man Group
United Kingdom
$34.7M +$8.27M +94,581 +25%
UBS AM
46
UBS AM
Illinois
$32.8M +$18.7M +213,211 +93%
SEI Investments
47
SEI Investments
Pennsylvania
$32M +$408K +4,665 +1%
DGI
48
Disciplined Growth Investors
Minnesota
$30.5M -$381K -4,359 -1%
JP Morgan Chase
49
JP Morgan Chase
New York
$29.9M +$14.4M +164,021 +68%
LCOV
50
London Company of Virginia
Virginia
$29.1M -$13.1M -150,164 -28%

TREX Hedge Fund Activity: Q2 2024 in Review

521 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2024, worth a combined $7.65B — down 25% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of TREX and 60 opened new positions — a net loss of 1 holder — while 194 trimmed existing stakes and 192 added.

The largest buyer was Balyasny Asset Management, adding an estimated $65.9M. The largest seller was State Street, cutting an estimated $59.3M.

  • 521 institutional investors held Trex (TREX) as of Q2 2024, down from 528 in Q1 2024.
  • Funds reported $7.65B of Trex stock for Q2 2024, down 25% quarter-over-quarter.
  • 60 funds opened new Trex positions in Q2 2024 and 61 closed out, a net change of -1 holder.
  • The largest Trex buyer in Q2 2024 was Balyasny Asset Management, an estimated $65.9M added.
  • The largest Trex seller in Q2 2024 was State Street, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2024.