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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 %
Susquehanna International Group
526
Susquehanna International Group
Pennsylvania
– – -26,507 Closed
AI
527
Axiom Investors
Connecticut
– – -21,955 Closed
SF
528
Summit Financial
New Jersey
– – -16,918 Closed
WP
529
Woodline Partners
California
– – -15,976 Closed
LCG
530
Lisanti Capital Growth
New York
– – -12,155 Closed
PI
531
PEAK6 Investments
Illinois
– – -10,501 Closed
Axa
532
Axa
France
– – -7,834 Closed
CA
533
Cullinan Associates
Kentucky
– – -6,400 Closed
DFCM
534
Dark Forest Capital Management
Puerto Rico
– – -6,298 Closed
Acadian Asset Management
535
Acadian Asset Management
Massachusetts
– – -5,379 Closed
BOH
536
Bank of Hawaii
Hawaii
– – -5,000 Closed
EFM
537
E Fund Management
China
– – -4,763 Closed
PTC
538
Petrus Trust Company
Texas
– – -4,723 Closed
ET
539
Equitable Trust
Tennessee
– – -4,586 Closed
Capstone Investment Advisors
540
Capstone Investment Advisors
New York
– – -4,127 Closed
OAM
541
Oxford Asset Management
United Kingdom
– – -4,108 Closed
Cambridge Investment Research Advisors
542
Cambridge Investment Research Advisors
Iowa
– – -3,991 Closed
PCIA
543
Prime Capital Investment Advisors
Kansas
– – -3,961 Closed
JFG
544
Jefferies Financial Group
New York
– – -3,700 Closed
DADC
545
D.A. Davidson & Co
Montana
– – -3,610 Closed
Simplex Trading
546
Simplex Trading
Illinois
– – -3,390 Closed
OFS
547
OneAscent Financial Services
Alabama
– – -3,260 Closed
LNC
548
Lincoln National Corp
Pennsylvania
– – -3,080 Closed
IF
549
Intrua Financial
Texas
– – -2,983 Closed
VCA
550
Verdence Capital Advisors
Maryland
– – -2,707 Closed
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