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Trex
TREX

Overview Fund Activity

517 hedge funds and large institutions have $7.64B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 190 reducing their positions, and 60 closing their positions.

Holders
517
Holders Change
-7
Holders Change %
-1.34%
% 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
190
Closed
60
Calls
$36M
Puts
$43.5M
Net Calls
-$7.46M
Net Calls Change
+$6.54M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$90.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$406M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$38.5M
5
Ameriprise
5
Ameriprise
Minnesota
$50.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$233M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.2M
3
Invesco
3
Invesco
Georgia
$104M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$72.2M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$60.7M 819,004 +79,052 +11%
EIP
27
Epoch Investment Partners
New York
$60.7M 818,774 -82,586 -9%
Federated Hermes
28
Federated Hermes
Pennsylvania
$57.4M 774,083 +217,767 +39%
SIMG
29
Stephens Investment Management Group
Texas
$57.1M 770,933 -31,932 -4%
Morgan Stanley
30
Morgan Stanley
New York
$52.4M 706,943 +140,853 +25%
Capital Research Global Investors
31
Capital Research Global Investors
California
$52.3M 705,297 – –
Principal Financial Group
32
Principal Financial Group
Iowa
$50.7M 683,491 -45,026 -6%
Ameriprise
33
Ameriprise
Minnesota
$50.4M 680,054 +268,993 +65%
Citadel Advisors
34
Citadel Advisors
Florida
$49.7M 671,199 +137,975 +26%
EAM
35
Eventide Asset Management
Massachusetts
$48.7M 656,726 +325 +0%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$45.1M 608,169 +319,051 +110%
Bank of America
37
Bank of America
North Carolina
$44.4M 598,976 -114,725 -16%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$43M 580,638 +148,241 +34%
Impax Asset Management Group
39
Impax Asset Management Group
United Kingdom
$42.3M 570,099 +60,505 +12%
Allianz Asset Management
40
Allianz Asset Management
Germany
$39.4M 530,991 -62,552 -11%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$38.5M 519,177 +302,172 +139%
Cerity Partners
42
Cerity Partners
New York
$37.9M 511,454 +228,422 +81%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$37.9M 511,296 -7,429 -1%
FAM
44
Fred Alger Management
New York
$37.8M 509,913 +86,559 +20%
Man Group
45
Man Group
United Kingdom
$34.7M 468,455 +94,581 +25%
UBS AM
46
UBS AM
Illinois
$32.8M 443,131 +213,211 +93%
SEI Investments
47
SEI Investments
Pennsylvania
$32M 432,319 +4,665 +1%
DGI
48
Disciplined Growth Investors
Minnesota
$30.5M 411,580 -4,359 -1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$29.9M 403,663 +164,021 +68%
LCOV
50
London Company of Virginia
Virginia
$29.1M 392,759 -150,164 -28%
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