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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 Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
26
Impax Asset Management Group
United Kingdom
$62.6M 907,109 +84,748 +10%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$61.2M 886,097 +32,477 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$60.1M 871,332 +163,569 +23%
Norges Bank
29
Norges Bank
Norway
$54.1M 783,492 +783,492 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$53.8M 779,563 -13,377 -2%
SIMG
31
Stephens Investment Management Group
Texas
$51.3M 742,876 -5,218 -0.7%
Capital Research Global Investors
32
Capital Research Global Investors
California
$48.7M 705,297 – –
Baird Financial Group
33
Baird Financial Group
Wisconsin
$46.7M 676,347 -100,159 -13%
Allianz Asset Management
34
Allianz Asset Management
Germany
$46.2M 668,951 -18,146 -3%
UBS Group
35
UBS Group
Switzerland
$46M 666,545 +560,884 +531%
Principal Financial Group
36
Principal Financial Group
Iowa
$44.2M 640,881 -27,370 -4%
William Blair & Company
37
William Blair & Company
Illinois
$43.7M 632,692 -132,533 -17%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.3M 598,972 +69,826 +13%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$38.8M 562,034 +470,030 +511%
EIP
40
Epoch Investment Partners
New York
$38.2M 553,581 -53,307 -9%
FCM
41
Frontier Capital Management
Massachusetts
$35.8M 518,793 -18,104 -3%
Millennium Management
42
Millennium Management
New York
$33.5M 484,708 +233,737 +93%
Artisan Partners
43
Artisan Partners
Wisconsin
$33M 477,875 -571,634 -54%
Bank of America
44
Bank of America
North Carolina
$31.6M 457,825 -206,692 -31%
Goldman Sachs
45
Goldman Sachs
New York
$30.1M 435,557 +202,384 +87%
LCOV
46
London Company of Virginia
Virginia
$29.3M 424,278 -4,395 -1%
Ameriprise
47
Ameriprise
Minnesota
$29.3M 424,010 +13,466 +3%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$29.3M 424,000 +424,000 New
SEI Investments
49
SEI Investments
Pennsylvania
$29.1M 421,489 +66,661 +19%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$27.9M 404,859 -858,061 -68%
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