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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$14.8M 213,800 +1,500 +0.7%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$14.5M 209,896 +111,116 +112%
Comerica Bank
78
Comerica Bank
Texas
$14.5M 209,641 -850 -0.4%
TAM
79
Trillium Asset Management
Massachusetts
$14.3M 207,468 +46,043 +29%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$13.9M 200,000 – –
AIM
81
Achmea Investment Management
Netherlands
$12.3M 177,786 -15,407 -8%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$12.2M 176,749 -65,862 -27%
Legal & General Group
83
Legal & General Group
United Kingdom
$12M 173,546 -469 -0.3%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$12M 173,458 -15,025 -8%
PAMP
85
Polar Asset Management Partners
Ontario, Canada
$12M 173,300 -136,100 -44%
PAM
86
PineStone Asset Management
Quebec, Canada
$11.2M 162,569 +23,200 +17%
ACM
87
American Capital Management
New York
$11.1M 160,310 +160,310 New
Wells Fargo
88
Wells Fargo
California
$11M 159,583 +2,799 +2%
SCA
89
Summit Creek Advisors
Minnesota
$10M 145,223 -56,397 -28%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$8.99M 130,278 -1,775 -1%
MFWM
91
Motley Fool Wealth Management
Virginia
$8.85M 128,403 -3,770 -3%
LPL Financial
92
LPL Financial
California
$8.8M 127,457 +28,176 +28%
GKIM
93
GW&K Investment Management
Massachusetts
$8.75M 126,681 -114 -0.1%
CF
94
Corebridge Financial
Texas
$8.45M 122,461 -7,361 -6%
AIP
95
Alapocas Investment Partners
Massachusetts
$8.16M 118,247 -1,440 -1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$7.98M 115,673 – –
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$7.97M 115,454 -400 -0.3%
Empower Advisory Group
98
Empower Advisory Group
Colorado
$7.86M 113,838 +7,416 +7%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$7.84M 113,534 -45,645 -29%
VanEck Associates
100
VanEck Associates
New York
$7.64M 110,697 +28,971 +35%
2 3
4
5 6