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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$33.7M -$4.19M -42,000 -11%
PM
52
Pembroke Management
Quebec, Canada
$33.1M -$3.5M -35,084 -10%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$32.7M -$1.05M -10,493 -3%
MAM
54
Montanaro Asset Management
United Kingdom
$32.6M -$549K -5,500 -2%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$31.3M -$1.98M -19,806 -6%
Two Sigma Investments
56
Two Sigma Investments
New York
$30.1M -$18M -180,595 -37%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$29.7M -$43.9K -440 -0.1%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$29.5M +$1.82M +18,231 +7%
EAM
59
Erste Asset Management
Austria
$29M -$1.46M -14,730 -5%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$28.8M -$565K -5,661 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$28.4M -$726K -7,276 -2%
Cerity Partners
62
Cerity Partners
New York
$28.2M -$11.2M -112,111 -28%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$27M -$614K -6,156 -2%
AI
64
Aperture Investors
New York
$26.7M +$6.37M +63,815 +31%
Amundi
65
Amundi
France
$25.2M -$4.76M -53,627 -16%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$23.9M -$3.59M -35,980 -13%
FCM
67
Frontier Capital Management
Massachusetts
$23.8M -$300K -3,008 -1%
Stifel Financial
68
Stifel Financial
Missouri
$23.8M -$702K -7,036 -3%
UBS AM
69
UBS AM
Illinois
$22.9M +$3.31M +33,165 +17%
SCA
70
Summit Creek Advisors
Minnesota
$22.8M -$4.03M -40,371 -15%
First Trust Advisors
71
First Trust Advisors
Illinois
$22.1M +$15.8M +158,444 +252%
DC
72
Davenport & Co
Virginia
$21.9M +$293K +2,953 +1%
Comerica Bank
73
Comerica Bank
Texas
$21.7M +$802K +8,036 +4%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$21.6M +$7.62M +76,364 +54%
Swiss National Bank
75
Swiss National Bank
Switzerland
$21.4M +$29.9K +300 +0.1%