Trex
TREX
464 hedge funds and large institutions have $7.47B invested in Trex in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 145 increasing their positions, 181 reducing their positions, and 85 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $6.81B → $7.47B (+$658M)
7.04% more ownership
Funds ownership: 93.96% → 101% (+7%)
6% less funds holding
Funds holding: 493 → 464 (-29)
11% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $11.9M
20% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 181
22% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$269M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$182M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
+$113M |
| 4 |
ACM
Anomaly Capital Management
New York
|
+$74.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$69.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$45.9M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$43.7M |
| 5 |
ClearBridge Investments
New York
|
-$40.6M |
TREX Hedge Fund Activity: Q4 2024 in Review
464 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2024, worth a combined $7.47B — up 9.7% from $6.81B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of TREX and 66 opened new positions — a net loss of 19 holders — while 181 trimmed existing stakes and 145 added.
The largest buyer was AllianceBernstein, adding an estimated $269M. The largest seller was BlackRock, cutting an estimated $69.9M.
- 464 institutional investors held Trex (TREX) as of Q4 2024, down from 493 in Q3 2024.
- Funds reported $7.47B of Trex stock for Q4 2024, up 9.7% quarter-over-quarter.
- 66 funds opened new Trex positions in Q4 2024 and 85 closed out, a net change of -19 holders.
- The largest Trex buyer in Q4 2024 was AllianceBernstein, an estimated $269M added.
- The largest Trex seller in Q4 2024 was BlackRock, an estimated $69.9M sold.
Based on aggregated 13F filings for Q4 2024.