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Trex
TREX

Overview Fund Activity

517 hedge funds and large institutions have $7.64B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 190 reducing their positions, and 60 closing their positions.

Holders
517
Holders Change
-7
Holders Change %
-1.34%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
192
Reduced
190
Closed
60
Calls
$36M
Puts
$43.5M
Net Calls
-$7.46M
Net Calls Change
+$6.54M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$90.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$406M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$38.5M
5
Ameriprise
5
Ameriprise
Minnesota
$50.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$233M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.2M
3
Invesco
3
Invesco
Georgia
$104M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$72.2M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
IAIM
501
International Assets Investment Management
Florida
$2.45K 33 +33 New
PP
502
Pacifica Partners
Canada
$2.06K 29 +29 New
QC
503
Quent Capital
New York
$1.85K 25 – –
PWMG
504
Prestige Wealth Management Group
New Jersey
$1.71K 23 – –
SIC
505
SJS Investment Consulting
Ohio
$1.56K 21 – –
CA
506
Clearstead Advisors
Ohio
$1.48K 20 – –
DPW
507
DiNuzzo Private Wealth
Pennsylvania
$1.41K 19 +2 +12%
FG
508
Fairman Group
Pennsylvania
$1.33K 18 – –
FMP
509
Financial Management Professionals
Texas
$1K 7 – –
VNA
510
Valley National Advisers
Pennsylvania
$1K 25 – –
CB
511
Chris Bulman
California
$815 11 +11 New
RCM
512
Raleigh Capital Management
North Carolina
$741 10 – –
MA
513
Montag & Associates
Georgia
$593 8 – –
PPWM
514
PFG Private Wealth Management
Florida
$519 7 – –
VWA
515
Valued Wealth Advisors
Utah
$371 5 +2 +67%
PPA
516
Painted Porch Advisors
California
$222 3 +3 New
TFM
517
TFC Financial Management
Massachusetts
$75 1 +1 New
AIG
518
American International Group
New York
– – -144,666 Closed
JGC
519
J. Goldman & Co
New York
– – -107,748 Closed
Jennison Associates
520
Jennison Associates
New York
– – -82,107 Closed
DILIC
521
Dai-ichi Life Insurance Company
Japan
– – -60,364 Closed
IP
522
Interval Partners
New York
– – -51,625 Closed
DA
523
Duality Advisers
Florida
– – -47,677 Closed
CCS
524
Concentric Capital Strategies
Connecticut
– – -33,623 Closed
BGIM
525
Brandywine Global Investment Management
Pennsylvania
– – -33,612 Closed
19 20
21
22 23