TREX icon

Trex
TREX

Overview Fund Activity

480 hedge funds and large institutions have $8.71B invested in Trex in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 56 closing their positions.

Holders
480
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
174
Closed
56
Calls
$85.7M
Puts
$71.6M
Net Calls
+$14.1M
Net Calls Change
-$20.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$133M
2
EIP
2
Epoch Investment Partners
New York
$77.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$340M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.7M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$17.3M 209,399 +2,547 +1%
Victory Capital Management
77
Victory Capital Management
Texas
$17.3M 208,373 +9,795 +5%
AI
78
Aperture Investors
New York
$16.9M 204,169 -132,765 -39%
RJA
79
Raymond James & Associates
Florida
$16.3M 197,168 -14,200 -7%
UBS AM
80
UBS AM
Illinois
$16.3M 196,755 -355 -0.2%
Citadel Advisors
81
Citadel Advisors
Florida
$13.7M 165,428 -618,755 -79%
Legal & General Group
82
Legal & General Group
United Kingdom
$13.6M 164,702 -2,122 -1%
Barclays
83
Barclays
United Kingdom
$13.5M 163,391 +69,480 +74%
KCM
84
Kornitzer Capital Management
Kansas
$13.5M 162,744 – –
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$13M 157,450 +2,462 +2%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$12.9M 155,285 -6,462 -4%
KCM
87
Kennedy Capital Management
Missouri
$12.8M 154,553 -2,615 -2%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$12.5M 150,000 -5,900 -4%
Wells Fargo
89
Wells Fargo
California
$12.4M 149,823 -16,618 -10%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$12.3M 148,283 +9,918 +7%
AIG
91
American International Group
New York
$12.2M 147,631 -6,294 -4%
Empower Advisory Group
92
Empower Advisory Group
Colorado
$11.8M 141,944 -6,096 -4%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$11.6M 140,641 -56,738 -29%
AIP
94
Alapocas Investment Partners
Massachusetts
$11.6M 139,613 +260 +0.2%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$11.3M 136,009 +456 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.1M 134,553 -23,388 -15%
PAM
97
PineStone Asset Management
Quebec, Canada
$11M 132,800 +12,100 +10%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$10.5M 127,227 +10,633 +9%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M 125,154 -870 -0.7%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$10.3M 123,918 +3,059 +3%
2 3
4
5 6