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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 %
VF
501
Virtu Financial
New York
– -$837K -12,566 Closed
CAM
502
Cresset Asset Management
Illinois
– -$788K -11,832 Closed
Skandinaviska Enskilda Banken (SEB)
503
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$739K -11,100 Closed
GCP
504
GSA Capital Partners
United Kingdom
– -$626K -9,397 Closed
AC
505
AXQ Capital
New Jersey
– -$611K -9,182 Closed
MCC
506
Malaga Cove Capital
California
– -$608K -9,136 Closed
SC
507
Sapient Capital
Indiana
– -$501K -7,520 Closed
HT
508
Headlands Technologies
Illinois
– -$477K -7,163 Closed
YIH
509
Y-Intercept (HK)
Hong Kong
– -$436K -6,546 Closed
SPA
510
Sherbrooke Park Advisers
New York
– -$395K -5,932 Closed
CANY
511
Caxton Associates (New York)
New York
– -$366K -5,497 Closed
WorldQuant Millennium Advisors
512
WorldQuant Millennium Advisors
New York
– -$359K -5,391 Closed
PP
513
Prudential plc
United Kingdom
– -$331K -4,974 Closed
Teacher Retirement System of Texas
514
Teacher Retirement System of Texas
Texas
– -$298K -4,472 Closed
JF
515
Jump Financial
Illinois
– -$265K -3,975 Closed
EI
516
Ethic Inc
New York
– -$357K -3,583 Closed
FLPIM
517
F.L. Putnam Investment Management
Massachusetts
– -$236K -3,549 Closed
FA
518
Financial Alternatives
California
– -$213K -3,200 Closed
PA
519
Profund Advisors
Maryland
– -$209K -3,133 Closed
PP
520
Paloma Partners
Connecticut
– -$206K -3,096 Closed
MRC
521
Millburn Ridgefield Corp
New York
– -$193K -2,893 Closed
A
522
AlphaQuest
New York
– -$185K -2,776 Closed
HGERS
523
Householder Group Estate & Retirement Specialist
Arizona
– -$167K -2,512 Closed
IAIM
524
International Assets Investment Management
Florida
– -$37 -2,463 Closed
CFM
525
Catalyst Funds Management
Australia
– -$153K -2,300 Closed
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