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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 %
IFU
501
iSAM Funds (UK)
United Kingdom
– – -9,024 Closed
ADIM
502
Alpha DNA Investment Management
Maryland
– – -8,769 Closed
RC
503
Roundview Capital
New Jersey
– – -8,599 Closed
M1FG
504
Mach-1 Financial Group
Arkansas
– – -7,748 Closed
QIM
505
Quantitative Investment Management
Virginia
– – -7,407 Closed
Capstone Investment Advisors
506
Capstone Investment Advisors
New York
– – -6,905 Closed
NRD
507
Nebula Research & Development
New York
– – -6,899 Closed
KLC
508
Knowledge Leaders Capital
Colorado
– – -6,792 Closed
HMS
509
Hanseatic Management Services
New Mexico
– – -6,629 Closed
MFS
510
Mirabella Financial Services
United Kingdom
– – -6,186 Closed
CC
511
Corton Capital
Ontario, Canada
– – -5,516 Closed
MM
512
MQS Management
New York
– – -4,414 Closed
FIM
513
Freedom Investment Management
Connecticut
– – -4,086 Closed
MAP
514
Moody Aldrich Partners
Massachusetts
– – -4,002 Closed
ESCM
515
Echo Street Capital Management
New York
– – -3,580 Closed
BC
516
Bridgefront Capital
Texas
– – -3,414 Closed
KI
517
Kapitalo Investimentos
Brazil
– – -2,984 Closed
QL
518
Quarry LP
New York
– – -1,145 Closed
NICM
519
Neo Ivy Capital Management
New York
– – -1,072 Closed
BCM
520
BluePath Capital Management
Georgia
– – -974 Closed
Lazard Asset Management
521
Lazard Asset Management
New York
– – -690 Closed
WWP
522
WR Wealth Planners
Missouri
– – -502 Closed
HL
523
HeadInvest LLC
Maine
– – -470 Closed
OA
524
Operose Advisors
Wisconsin
– – -387 Closed
CCP
525
Carmel Capital Partners
California
– – -140 Closed
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