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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 %
Barclays
101
Barclays
United Kingdom
$7.56M 109,460 -40,163 -27%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$7.28M 105,403 -6,572 -6%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$7.01M 101,584 -1,268 -1%
MFAM
104
Motley Fool Asset Management
Virginia
$6.69M 96,913 -3,317 -3%
Holocene Advisors
105
Holocene Advisors
New York
$6.54M 94,736 -15,076 -14%
Canada Life
106
Canada Life
Manitoba, Canada
$6.3M 91,267 – –
SCM
107
Sandler Capital Management
New York
$6.19M 89,729 +89,729 New
Walleye Capital
108
Walleye Capital
New York
$5.89M 85,393 +80,706 +1,722%
CS
109
Candriam SCA
Luxembourg
$5.87M 85,072 -12,955 -13%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$5.79M 83,641 – –
SMDAM
111
Sumitomo Mitsui DS Asset Management
Japan
$5.7M 82,638 -22,477 -21%
CCM
112
Cinctive Capital Management
New York
$5.61M 81,240 +81,240 New
SIA
113
Sit Investment Associates
Minnesota
$5.49M 79,495 – –
MCM
114
Masterton Capital Management
New York
$5.04M 73,083 -26,117 -26%
MCM
115
Mitchell Capital Management
Kansas
$4.77M 69,164 +4,114 +6%
Citigroup
116
Citigroup
New York
$4.76M 68,945 +170 +0.2%
APC
117
Alpine Peaks Capital
New York
$4.75M 68,875 -27,200 -28%
CRC
118
Curi RMB Capital
Illinois
$4.75M 68,852 +703 +1%
OAM
119
Oppenheimer Asset Management
New York
$4.74M 68,713 +13,384 +24%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$4.57M 66,225 -53,323 -45%
MIM
121
MetLife Investment Management
New Jersey
$4.49M 65,099 +3,988 +7%
EAM
122
EULAV Asset Management
Florida
$4.42M 64,000 – –
EAMA
123
EFG Asset Management (Americas)
Florida
$4.21M 61,012 -1,800 -3%
Creative Planning
124
Creative Planning
Kansas
$4.13M 59,764 -360 -0.6%
Victory Capital Management
125
Victory Capital Management
Texas
$4.11M 59,510 -29,523 -33%
3 4
5
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