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493 hedge funds and large institutions have $6.81B invested in Trex in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $11.7M

0.93% less ownership

Funds ownership: 94.89%93.96% (-0.93%)

7% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 191

5% less funds holding

Funds holding: 521493 (-28)

11% less capital invested

Capital invested by funds: $7.65B → $6.81B (-$833M)

33% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 75

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
493
Holders Change
-28
Holders Change %
-5.37%
% of All Funds
7.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
50
Increased
178
Reduced
191
Closed
75
Calls
$28.6M
Puts
$11.7M
Net Calls
+$17M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$27.3M -$18.9M -269,510 -40%
FAM
52
Fred Alger Management
New York
$26.9M -$7.43M -105,807 -21%
PM
53
Pembroke Management
Quebec, Canada
$24.8M +$4.28M +60,927 +20%
UBS AM
54
UBS AM
Illinois
$24.1M -$5.69M -80,990 -18%
SEI Investments
55
SEI Investments
Pennsylvania
$23.6M -$5.44M -77,491 -18%
DC
56
Davenport & Co
Virginia
$22.6M +$6.48M +92,259 +37%
MAM
57
Montanaro Asset Management
United Kingdom
$21.5M +$1.21M +17,300 +6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$21.4M -$451K -6,429 -2%
PAMP
59
Polar Asset Management Partners
Ontario, Canada
$20.6M +$21.7M +309,400 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$20.1M -$745K -10,619 -3%
N
61
Nuveen
North Carolina
$19.8M +$151K +2,157 +0.7%
Deutsche Bank
62
Deutsche Bank
Germany
$18.7M -$291K -4,152 -1%
Millennium Management
63
Millennium Management
New York
$16.7M +$3.14M +44,765 +22%
Stifel Financial
64
Stifel Financial
Missouri
$16.6M -$529K -7,533 -3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$16.2M -$2.18M -31,120 -11%
Axa
66
Axa
France
$16M +$16.9M +241,050 New
EAM
67
Erste Asset Management
Austria
$16M -$566K -8,069 -3%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$15.9M +$8.79M +125,246 +114%
Goldman Sachs
69
Goldman Sachs
New York
$15.5M -$2.06M -29,406 -11%
Amundi
70
Amundi
France
$14.9M +$262K +3,726 +2%
WCM Investment Management
71
WCM Investment Management
California
$14.2M +$149K +2,129 +1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$14.1M -$98.3K -1,400 -0.7%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$14.1M +$11.1M +157,441 +293%
Comerica Bank
74
Comerica Bank
Texas
$14M -$467K -6,646 -3%
RJA
75
Raymond James & Associates
Florida
$14M +$837K +11,922 +6%

TREX Hedge Fund Activity: Q3 2024 in Review

493 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2024, worth a combined $6.81B — down 11% from $7.65B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of TREX and 50 opened new positions — a net loss of 25 holders — while 191 trimmed existing stakes and 178 added.

The largest buyer was AllianceBernstein, adding an estimated $107M. The largest seller was Artisan Partners, cutting an estimated $161M.

  • 493 institutional investors held Trex (TREX) as of Q3 2024, down from 521 in Q2 2024.
  • Funds reported $6.81B of Trex stock for Q3 2024, down 11% quarter-over-quarter.
  • 50 funds opened new Trex positions in Q3 2024 and 75 closed out, a net change of -25 holders.
  • The largest Trex buyer in Q3 2024 was AllianceBernstein, an estimated $107M added.
  • The largest Trex seller in Q3 2024 was Artisan Partners, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2024.