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Trex
TREX

Overview Fund Activity

460 hedge funds and large institutions have $7.46B invested in Trex in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 142 increasing their positions, 179 reducing their positions, and 85 closing their positions.

Holders
460
Holders Change
-28
Holders Change %
-5.74%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
67
Increased
142
Reduced
179
Closed
85
Calls
$10.6M
Puts
$11.9M
Net Calls
-$1.27M
Net Calls Change
-$18.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$747M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$216M
3
A
3
AustralianSuper
Australia
$110M
4
ACM
4
Anomaly Capital Management
New York
$104M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
BlackRock
1
BlackRock
New York
$882M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.9M
3
American Century Companies
3
American Century Companies
Missouri
$82M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$27.5M 397,733 +58,280 +17%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$26.5M 383,303 +211,406 +123%
DGI
53
Disciplined Growth Investors
Minnesota
$26.2M 379,237 -34,064 -8%
AI
54
Aperture Investors
New York
$26.1M 378,173 -68,736 -15%
UBS AM
55
UBS AM
Illinois
$25.8M 373,986 +11,845 +3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$25.7M 372,567 -379,910 -50%
Deutsche Bank
57
Deutsche Bank
Germany
$25.5M 368,814 +88,592 +32%
PM
58
Pembroke Management
Quebec, Canada
$25.4M 368,520 -3,286 -0.9%
Cerity Partners
59
Cerity Partners
New York
$23.7M 343,025 -98,481 -22%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$22.7M 328,954 +7,163 +2%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$22.6M 327,247 +25,540 +8%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$22M 319,351 +108,142 +51%
FAM
63
Fred Alger Management
New York
$22M 318,701 -85,405 -21%
MAM
64
Montanaro Asset Management
United Kingdom
$21.8M 315,900 -6,400 -2%
WP
65
Woodline Partners
California
$21.6M 312,491 +124,070 +66%
Axa
66
Axa
France
$19.8M 286,682 +45,632 +19%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$19.6M 283,437 -14,363 -5%
Raymond James Financial
68
Raymond James Financial
Florida
$17.7M 256,081 +256,081 New
LOAME
69
Lombard Odier Asset Management (Europe)
United Kingdom
$17.5M 253,605 +98,822 +64%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$17.5M 253,284 -544,229 -68%
Amundi
71
Amundi
France
$17.1M 259,112 +29,604 +13%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$16.4M 237,343 +2,432 +1%
EAM
73
Erste Asset Management
Austria
$15.9M 226,161 -10,032 -4%
Stifel Financial
74
Stifel Financial
Missouri
$15.5M 224,539 -24,193 -10%
Fisher Asset Management
75
Fisher Asset Management
Washington
$15.1M 218,519 +99,223 +83%
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