TREX icon

Trex
TREX

Overview Fund Activity

471 hedge funds and large institutions have $5.97B invested in Trex in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 67 closing their positions.

Holders
471
Holders Change
-6
Holders Change %
-1.26%
% of All Funds
7.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
173
Reduced
151
Closed
67
Calls
$23.8M
Puts
$21.4M
Net Calls
+$2.33M
Net Calls Change
+$33.9M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$274M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$41.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$488M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$105M
5
Morgan Stanley
5
Morgan Stanley
New York
$46.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.2M
2
Norges Bank
2
Norges Bank
Norway
$49.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.9M
4
BlackRock
4
BlackRock
New York
$586M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Maryland Capital Management
Maryland
$17.7M -$1.72M -31,588 -9%
WCA
52
Waratah Capital Advisors
Ontario, Canada
$17.2M +$15.9M +291,952 +1,176%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$16.6M -$122K -2,249 -0.7%
Deutsche Bank
54
Deutsche Bank
Germany
$15.7M +$1.77M +32,463 +13%
Millennium Management
55
Millennium Management
New York
$15.4M -$11.5M -210,904 -43%
EAM
56
Erste Asset Management
Austria
$15.3M +$4.29M +76,851 +39%
Invesco
57
Invesco
Georgia
$15.2M -$56.3M -1,034,168 -79%
DDC
58
DF Dent & Co
Maryland
$15.2M +$820K +15,072 +6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$14.7M -$125K -2,300 -0.8%
NIG
60
NFJ Investment Group
Texas
$14.6M +$14.6M +269,193 New
Man Group
61
Man Group
United Kingdom
$14.3M -$4.06M -62,078 Closed
Royal London Asset Management
62
Royal London Asset Management
United Kingdom
$14.1M +$14.1M +258,749 New
CS
63
Credit Suisse
Switzerland
$13.8M +$7.57M +139,082 +121%
EVM
64
Eaton Vance Management
Massachusetts
$13.6M +$9.64M +177,206 +245%
RJA
65
Raymond James & Associates
Florida
$13.5M +$2.93M +53,750 +28%
SCA
66
Summit Creek Advisors
Minnesota
$13.2M +$2.87M +52,730 +28%
CS
67
Candriam SCA
Luxembourg
$13.1M +$3.02M +55,510 +30%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$12.7M +$12.7M +226,609 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$12.2M +$152K +2,792 +1%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$11.9M +$2.55M +46,867 +27%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$11.9M +$706K +12,974 +6%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$11.9M -$33.4M -612,859 -74%
Marshall Wace
73
Marshall Wace
United Kingdom
$11.4M +$8.08M +148,511 +243%
FCM
74
Frontier Capital Management
Massachusetts
$11.4M +$120K +2,207 +1%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$11.3M +$101K +1,851 +0.9%
1 2
3
4 5