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 %
Barclays
76
Barclays
United Kingdom
$21.2M +$4.89M +49,048 +30%
WCM Investment Management
77
WCM Investment Management
California
$20.3M -$4.74M -47,526 -19%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$19.7M +$4.93M +50,000 +33%
RJA
79
Raymond James & Associates
Florida
$19.7M -$6.78K -68 -0%
Goldman Sachs
80
Goldman Sachs
New York
$19.3M -$5.12M -51,301 -21%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$19.2M +$3.71M +37,188 +24%
Legal & General Group
82
Legal & General Group
United Kingdom
$17.9M +$1.51M +15,100 +9%
Wells Fargo
83
Wells Fargo
California
$17.5M +$2.55M +25,565 +17%
AIG
84
American International Group
New York
$14.4M -$296K -2,965 -2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$13.8M +$1.39M +13,927 +11%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$13.6M -$2.06M -20,701 -13%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$13.6M +$35.9K +360 +0.3%
UBS Group
88
UBS Group
Switzerland
$13.5M +$11.3M +113,341 +504%
Empower Advisory Group
89
Empower Advisory Group
Colorado
$13.5M -$643K -6,447 -5%
Victory Capital Management
90
Victory Capital Management
Texas
$13.4M -$7.35M -73,670 -35%
TAM
91
Trillium Asset Management
Massachusetts
$13.3M +$7.91M +79,303 +147%
KCM
92
Kornitzer Capital Management
Kansas
$13.2M -$2.99M -30,000 -18%
BBCM
93
Broad Bay Capital Management
New York
$13.2M -$28.2M -283,000 -68%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$12.9M -$17.3M -173,839 -57%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$12.7M -$21.8K -219 -0.2%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$12.4M +$1.92M +19,286 +18%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$12M +$315K +3,156 +3%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$549K -5,500 -4%
AIP
99
Alapocas Investment Partners
Massachusetts
$11.9M -$2.07M -20,739 -15%
PAM
100
PineStone Asset Management
Quebec, Canada
$11.4M -$1.85M -18,531 -14%