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Trex
TREX

Overview Fund Activity

480 hedge funds and large institutions have $8.71B invested in Trex in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 56 closing their positions.

Holders
480
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
62
Increased
172
Reduced
174
Closed
56
Calls
$85.7M
Puts
$71.6M
Net Calls
+$14.1M
Net Calls Change
-$20.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$133M
2
EIP
2
Epoch Investment Partners
New York
$77.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$340M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.7M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPWM
476
PFG Private Wealth Management
Florida
$580 7 – –
FBC
477
Fairfield, Bush & Co
Connecticut
$580 7 +7 New
RCM
478
Raleigh Capital Management
North Carolina
$414 5 +5 New
VCM
479
Versant Capital Management
Arizona
$248 3 – –
CSS
480
Cubist Systematic Strategies
Connecticut
– – -614,179 Closed
Renaissance Technologies
481
Renaissance Technologies
New York
– – -409,000 Closed
SAM
482
Silvercrest Asset Management
New York
– – -140,488 Closed
MIIM
483
Mesirow Institutional Investment Management
Illinois
– – -111,470 Closed
CS
484
Candriam SCA
Luxembourg
– – -71,396 Closed
AI
485
AdvisorShares Investments
Maryland
– – -62,312 Closed
DTL
486
Dynamic Technology Lab
Singapore
– – -51,029 Closed
CCS
487
Concentric Capital Strategies
Connecticut
– – -38,741 Closed
Hudson Bay Capital Management
488
Hudson Bay Capital Management
Connecticut
– – -35,000 Closed
EGM
489
Engineers Gate Manager
New York
– – -25,715 Closed
VF
490
Virtu Financial
New York
– – -24,446 Closed
CC
491
Centiva Capital
New York
– – -21,682 Closed
SEC
492
Seven Eight Capital
New York
– – -21,006 Closed
FRM
493
Fox Run Management
Connecticut
– – -17,075 Closed
PP
494
PDT Partners
New York
– – -16,527 Closed
LFAS
495
Level Four Advisory Services
Texas
– – -12,485 Closed
FC
496
FORA Capital
Florida
– – -12,453 Closed
NYLIM
497
New York Life Investment Management
New York
– – -11,551 Closed
AIM
498
Aigen Investment Management
New York
– – -11,073 Closed
AI
499
Atom Investors
Texas
– – -9,457 Closed
AWM
500
AE Wealth Management
Kansas
– – -9,160 Closed
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