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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 Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
476
Parallax Volatility Advisers
California
– -$3.77M -56,578 Closed
DTL
477
Dynamic Technology Lab
Singapore
– -$3.53M -53,084 Closed
QT
478
Quantbot Technologies
New York
– -$3.27M -49,151 Closed
ACM
479
Aquatic Capital Management
Illinois
– -$3.02M -45,400 Closed
BPIM
480
Brant Point Investment Management
New York
– -$2.83M -42,497 Closed
RS
481
Robeco Schweiz
Switzerland
– -$2.8M -42,000 Closed
DZ Bank
482
DZ Bank
Germany
– -$2.76M -41,500 Closed
PD
483
Point72 (DIFC)
United Arab Emirates
– -$2.5M -37,493 Closed
CCIA
484
Campbell & Co Investment Adviser
Maryland
– -$2.49M -37,324 Closed
PHK
485
Point72 Hong Kong
Hong Kong
– -$2.35M -35,293 Closed
CC
486
Centiva Capital
New York
– -$2.2M -33,079 Closed
SO
487
STRS Ohio
Ohio
– -$2.16M -32,500 Closed
SEC
488
Seven Eight Capital
New York
– -$2.01M -30,212 Closed
LAM
489
LECAP Asset Management
United Kingdom
– -$1.69M -25,446 Closed
NRD
490
Nebula Research & Development
New York
– -$1.36M -20,400 Closed
PVM
491
Palogic Value Management
Texas
– -$1.33M -20,000 Closed
FC
492
FORA Capital
Florida
– -$1.31M -19,656 Closed
ET
493
Entropy Technologies
New York
– -$1.12M -16,811 Closed
Two Sigma Advisers
494
Two Sigma Advisers
New York
– -$1.11M -16,600 Closed
FRM
495
Fox Run Management
Connecticut
– -$1.09M -16,317 Closed
OQS
496
Occudo Quantitative Strategies
Florida
– -$1.01M -15,110 Closed
LSA
497
L & S Advisors
California
– -$1,000K -15,013 Closed
HIC
498
Hartline Investment Corp
Illinois
– -$925K -13,890 Closed
SRL
499
Scientech Research LLC
New Jersey
– -$871K -13,086 Closed
BAM
500
Blueshift Asset Management
New Jersey
– -$846K -12,710 Closed
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