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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 %
ETC
526
Exchange Traded Concepts
Oklahoma
– – -93 Closed
DCM
527
Davidson Capital Management
Texas
– – -89 Closed
AWA
528
Authentikos Wealth Advisory
California
– – -66 Closed
BAAM
529
Baker Avenue Asset Management
California
– – -66 Closed
LWCFA
530
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -62 Closed
BFP
531
Briaud Financial Planning
Texas
– – -49 Closed
HT
532
Headlands Technologies
Illinois
– – -47 Closed
MAM
533
Marquette Asset Management
Minnesota
– – -39 Closed
CSPIA
534
Cary Street Partners Investment Advisory
Virginia
– – -15 Closed
First Manhattan
535
First Manhattan
New York
– – -10 Closed
TSS
536
Two Sigma Securities
New York
– – – –
Parallax Volatility Advisers
537
Parallax Volatility Advisers
California
– – – –
Capital Fund Management (CFM)
538
Capital Fund Management (CFM)
France
– – – –
Twin Tree Management
539
Twin Tree Management
Texas
– – – –
FSCM
540
First Sabrepoint Capital Management
Texas
– – – –
Walleye Capital
541
Walleye Capital
New York
– – – –
SAM
542
Smartleaf Asset Management
Massachusetts
$0 4 +4 New
18 19 20 21
22