525 hedge funds and large institutions have $10.2B invested in Trex in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 159 increasing their positions, 211 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+44
Holders Change %
+9.15%
% of All Funds
7.61%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
82
Increased
159
Reduced
211
Closed
32
Calls
$31.9M
Puts
$45.9M
Net Calls
-$14M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Shares
Change %
FGAM
526
Financial Gravity Asset Management
Texas
$47
Grantham, Mayo, Van Otterloo & Co (GMO)
527
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$11.1M -134,553 Closed
WCA
528
Waratah Capital Advisors
Ontario, Canada
-$1.85M -22,347 Closed
BA
529
Bridgewater Associates
Connecticut
-$1.83M -22,143 Closed
HIC
530
Hartline Investment Corp
Illinois
-$1.16M -14,053 Closed
Jacobs Levy Equity Management
531
Jacobs Levy Equity Management
New Jersey
-$1.03M -12,444 Closed
LOAMU
532
Lombard Odier Asset Management (USA)
New York
-$781K -9,430 Closed
LCM
533
Landscape Capital Management
New Jersey
-$690K -8,329 Closed
LCM
534
LRT Capital Management
Texas
-$559K -6,752 Closed
GBWM
535
Granite Bay Wealth Management
New Hampshire
-$418K -6,300 Closed
BAM
536
Blueshift Asset Management
New Jersey
-$475K -5,735 Closed
ACM
537
Aquatic Capital Management
Illinois
-$455K -5,500 Closed
N
538
Numerai
California
-$436K -5,267 Closed
PMEF
539
Point72 Middle East FZE
United Arab Emirates
-$401K -4,840 Closed
XT
540
XTX Topco
Cayman Islands
-$376K -4,543 Closed
OPS
541
Orion Portfolio Solutions
Nebraska
-$304K -3,835 Closed
BCI
542
Brinker Capital Investments
Pennsylvania
-$304K -3,835 Closed
SP
543
Systematic Portfolios
New York
-$276K -3,335 Closed
CCIA
544
Campbell & Co Investment Adviser
Maryland
-$272K -3,280 Closed
HF
545
HRT Financial
New York
-$263K -3,186 Closed
JF
546
Jump Financial
Illinois
-$260K -3,135 Closed
CM
547
Capula Management
Cayman Islands
-$225K -2,720 Closed
HAG
548
HighPoint Advisor Group
Illinois
-$201K -2,008 Closed
TWM
549
Tradition Wealth Management
Minnesota
-$56K -681 Closed
GWS
550
Glassman Wealth Services
Virginia
-$43.3K -523 Closed