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Trex
TREX

483 hedge funds and large institutions have $8.72B invested in Trex in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 177 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

33% more capital invested

Capital invested by funds: $6.56B → $8.72B (+$2.16B)

20% more call options, than puts

Call options by funds: $85.7M | Put options by funds: $71.6M

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

0% more funds holding

Funds holding: 481 → 483 (+2)

0.87% less ownership

Funds ownership: 97.87% → 97.01% (-0.87%)

3% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 177

Holders
483
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
177
Closed
56
Calls
$85.7M
Puts
$71.6M
Net Calls
+$14.1M
Net Calls Change
-$20.7M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$89M
2
EIP
Epoch Investment Partners
New York
+$44.5M
3
Artisan Partners
Artisan Partners
Wisconsin
+$43.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.1M
5
Morgan Stanley
Morgan Stanley
New York
+$29M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$55.3M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$48.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$42.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$41M
5
CSS
Cubist Systematic Strategies
Connecticut
-$37.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
51
Fred Alger Management
New York
$31M -$4.83M -72,753 -16%
PM
52
Pembroke Management
Quebec, Canada
$30.4M +$1.47M +22,192 +6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$28M -$1.28M -19,321 -5%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$27.6M +$1.24M +18,639 +6%
MAM
55
Montanaro Asset Management
United Kingdom
$27.5M -$5.51M -83,000 -20%
Amundi
56
Amundi
France
$27M +$1.39M +20,905 +7%
EAM
57
Erste Asset Management
Austria
$25.7M +$28.2K +425 +0.1%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$25.1M -$16.1M -242,966 -44%
Squarepoint
59
Squarepoint
New York
$25M -$16.3M -245,630 -45%
N
60
Nuveen
North Carolina
$24.7M +$246K +3,710 +1%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$24.4M +$862K +12,990 +5%
Deutsche Bank
62
Deutsche Bank
Germany
$24.2M -$1.1M -16,541 -5%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$23M +$15.1M +228,245 +463%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$22.9M -$1.82M -27,434 -9%
JP Morgan Chase
65
JP Morgan Chase
New York
$22.8M -$406K -6,115 -2%
Man Group
66
Man Group
United Kingdom
$22.8M +$18.2M +275,118 New
SCA
67
Summit Creek Advisors
Minnesota
$22.3M +$3.56M +53,708 +25%
WCM Investment Management
68
WCM Investment Management
California
$21M +$1.43M +21,486 +9%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$20.7M -$4.1M -61,767 -20%
Stifel Financial
70
Stifel Financial
Missouri
$20.3M +$557K +8,392 +4%
Goldman Sachs
71
Goldman Sachs
New York
$20.3M +$1.05M +15,836 +7%
FCM
72
Frontier Capital Management
Massachusetts
$20M +$22.9K +345 +0.1%
Millennium Management
73
Millennium Management
New York
$18.7M -$55.3M -832,999 -79%
DC
74
Davenport & Co
Virginia
$18M +$3.34M +50,367 +30%
Swiss National Bank
75
Swiss National Bank
Switzerland
$17.7M -$1.67M -25,200 -11%
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3
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TREX Hedge Fund Activity: Q4 2023 in Review

483 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2023, worth a combined $8.72B — up 33% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TREX positions and 56 closed out — a net gain of 6 holders — while 172 added to existing stakes and 177 trimmed.

The largest buyer was TD Asset Management, adding an estimated $89M. The largest seller was Millennium Management, cutting an estimated $55.3M.

  • 483 institutional investors held Trex (TREX) as of Q4 2023, up from 481 in Q3 2023.
  • Funds reported $8.72B of Trex stock for Q4 2023, up 33% quarter-over-quarter.
  • 62 funds opened new Trex positions in Q4 2023 and 56 closed out, a net change of +6 holders.
  • The largest Trex buyer in Q4 2023 was TD Asset Management, an estimated $89M added.
  • The largest Trex seller in Q4 2023 was Millennium Management, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2023.