TREX icon

Trex
TREX

Overview Fund Activity

488 hedge funds and large institutions have $6.74B invested in Trex in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-29
Holders Change %
-5.61%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
175
Reduced
188
Closed
77
Calls
$28.6M
Puts
$11.7M
Net Calls
+$17M
Net Calls Change
+$24.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$466M
2
WA
2
Wasatch Advisors
Utah
$271M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$56.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$68.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$69.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Man Group
5
Man Group
United Kingdom
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPW
476
DiNuzzo Private Wealth
Pennsylvania
$1.2K -$67 -1 -5%
FG
477
Fairman Group
Pennsylvania
$1.2K – – –
TWC
478
TD Waterhouse Canada
Ontario, Canada
$1.02K -$2.1K -31 -67%
RCM
479
Raleigh Capital Management
North Carolina
$666 – – –
RS
480
Rakuten Securities
Japan
$666 +$666 +10 New
MA
481
Montag & Associates
Georgia
$533 – – –
PPWM
482
PFG Private Wealth Management
Florida
$466 – – –
CA
483
Claris Advisors
Missouri
$399 +$399 +6 New
PFBT
484
Parkside Financial Bank & Trust
Missouri
$333 +$333 +5 New
VWA
485
Valued Wealth Advisors
Utah
$267 -$67 -1 -20%
PPA
486
Painted Porch Advisors
California
$200 – – –
IAIM
487
International Assets Investment Management
Florida
$37 +$37 +2,430 +7,364%
William Blair Investment Management
488
William Blair Investment Management
Illinois
– -$144M -1,937,694 Closed
Norges Bank
489
Norges Bank
Norway
– -$101M -1,363,687 Closed
Lord, Abbett & Co
490
Lord, Abbett & Co
New Jersey
– -$27.2M -366,772 Closed
First Trust Advisors
491
First Trust Advisors
Illinois
– -$14.9M -200,613 Closed
BBCM
492
Broad Bay Capital Management
New York
– -$9.12M -123,100 Closed
TPSF
493
Texas Permanent School Fund
Texas
– -$7.22M -97,369 Closed
OAM
494
Oberweis Asset Management
Illinois
– -$6.63M -89,500 Closed
SBH
495
Segall Bryant & Hamill
Illinois
– -$6.19M -83,494 Closed
Canada Pension Plan Investment Board
496
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.93M -80,000 Closed
SW
497
SVB Wealth
Massachusetts
– -$4.8M -64,815 Closed
NIP
498
Nicholas Investment Partners
California
– -$4.25M -57,375 Closed
GCM
499
Graham Capital Management
Connecticut
– -$4.19M -56,580 Closed
CC
500
Carlson Capital
Texas
– -$3.98M -53,700 Closed
18 19
20
21 22