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528 hedge funds and large institutions have $10.2B invested in Trex in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 159 increasing their positions, 213 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 32

17% more capital invested

Capital invested by funds: $8.72B → $10.2B (+$1.49B)

9% more funds holding

Funds holding: 483528 (+45)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2.63% less ownership

Funds ownership: 97.01%94.38% (-2.6%)

25% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 213

30% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $45.9M

Holders
528
Holders Change
+45
Holders Change %
+9.32%
% 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
83
Increased
159
Reduced
213
Closed
32
Calls
$31.9M
Puts
$45.9M
Net Calls
-$14M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$33.7M -$3.74M -42,000 -11%
PM
52
Pembroke Management
Quebec, Canada
$33.1M -$3.12M -35,084 -10%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$32.7M -$934K -10,493 -3%
MAM
54
Montanaro Asset Management
United Kingdom
$32.6M -$490K -5,500 -2%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$31.3M -$1.76M -19,806 -6%
Two Sigma Investments
56
Two Sigma Investments
New York
$30.1M -$16.1M -180,595 -37%
N
57
Nuveen
North Carolina
$29.7M -$39.2K -440 -0.1%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$29.5M +$1.62M +18,231 +7%
EAM
59
Erste Asset Management
Austria
$29M -$1.31M -14,730 -5%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$28.8M -$504K -5,661 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$28.4M -$648K -7,276 -2%
Cerity Partners
62
Cerity Partners
New York
$28.2M -$9.98M -112,111 -28%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$27M -$548K -6,156 -2%
AI
64
Aperture Investors
New York
$26.7M +$5.68M +63,815 +31%
Amundi
65
Amundi
France
$25.2M -$4.78M -53,627 -16%
JP Morgan Chase
66
JP Morgan Chase
New York
$23.9M -$3.2M -35,980 -13%
FCM
67
Frontier Capital Management
Massachusetts
$23.8M -$268K -3,008 -1%
Stifel Financial
68
Stifel Financial
Missouri
$23.8M -$627K -7,036 -3%
UBS AM
69
UBS AM
Illinois
$22.9M +$2.95M +33,165 +17%
SCA
70
Summit Creek Advisors
Minnesota
$22.8M -$3.59M -40,371 -15%
First Trust Advisors
71
First Trust Advisors
Illinois
$22.1M +$14.1M +158,444 +252%
DC
72
Davenport & Co
Virginia
$21.9M +$263K +2,953 +1%
Comerica Bank
73
Comerica Bank
Texas
$21.7M +$716K +8,036 +4%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$21.6M +$6.8M +76,364 +54%
Swiss National Bank
75
Swiss National Bank
Switzerland
$21.4M +$26.7K +300 +0.1%

TREX Hedge Fund Activity: Q1 2024 in Review

528 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2024, worth a combined $10.2B — up 17% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TREX positions and 32 closed out — a net gain of 51 holders — while 159 added to existing stakes and 213 trimmed.

The largest buyer was Invesco, adding an estimated $71.7M. The largest seller was Morgan Stanley, cutting an estimated $95.8M.

  • 528 institutional investors held Trex (TREX) as of Q1 2024, up from 483 in Q4 2023.
  • Funds reported $10.2B of Trex stock for Q1 2024, up 17% quarter-over-quarter.
  • 83 funds opened new Trex positions in Q1 2024 and 32 closed out, a net change of +51 holders.
  • The largest Trex buyer in Q1 2024 was Invesco, an estimated $71.7M added.
  • The largest Trex seller in Q1 2024 was Morgan Stanley, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2024.