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528 hedge funds and large institutions have $10.2B invested in Trex in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 159 increasing their positions, 213 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 32

17% more capital invested

Capital invested by funds: $8.72B → $10.2B (+$1.49B)

9% more funds holding

Funds holding: 483528 (+45)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2.63% less ownership

Funds ownership: 97.01%94.38% (-2.6%)

25% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 213

30% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $45.9M

Holders
528
Holders Change
+45
Holders Change %
+9.32%
% 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
83
Increased
159
Reduced
213
Closed
32
Calls
$31.9M
Puts
$45.9M
Net Calls
-$14M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$6.83M +$742K +8,329 +14%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$6.54M +$93.8K +1,053 +2%
BMSSC
128
B. Metzler seel. Sohn & Co
Germany
$6.45M -$1.49M -16,732 -21%
MIM
129
MetLife Investment Management
New Jersey
$6.4M -$139K -1,558 -2%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$6.38M -$3.39M -38,122 -37%
EAM
131
EULAV Asset Management
Florida
$6.38M
SIA
132
Sit Investment Associates
Minnesota
$6.36M
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$6.11M +$5.46M +61,292 New
SSA
134
Schonfeld Strategic Advisors
New York
$6.08M +$2.65M +29,743 +95%
DZ Bank
135
DZ Bank
Germany
$6.04M -$3.69M -41,384 -41%
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.03M +$5.39M +60,500 New
AB
137
Amalgamated Bank
New York
$6.03M -$1.72M -19,334 -24%
DILIC
138
Dai-ichi Life Insurance Company
Japan
$6.02M -$347K -3,900 -6%
OAM
139
Oberweis Asset Management
Illinois
$5.99M +$1.78M +20,000 +50%
Creative Planning
140
Creative Planning
Kansas
$5.97M +$21.9K +246 +0.4%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$5.97M
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$5.91M +$496K +5,568 +5%
AG
143
Algert Global
California
$5.84M -$3.5M -39,326 -40%
SDIC
144
South Dakota Investment Council
South Dakota
$5.82M -$276K -3,100 -5%
LOAME
145
Lombard Odier Asset Management (Europe)
United Kingdom
$5.8M -$1.92M -21,561 -27%
MCM
146
Mitchell Capital Management
Kansas
$5.76M -$3.16M -35,518 -38%
SO
147
STRS Ohio
Ohio
$5.58M -$124K -1,388 -2%
CRC
148
Curi RMB Capital
Illinois
$5.39M +$217K +2,442 +5%
Prudential Financial
149
Prudential Financial
New Jersey
$5.39M +$862K +9,685 +22%
IP
150
Interval Partners
New York
$5.15M +$4.6M +51,625 New

TREX Hedge Fund Activity: Q1 2024 in Review

528 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2024, worth a combined $10.2B — up 17% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TREX positions and 32 closed out — a net gain of 51 holders — while 159 added to existing stakes and 213 trimmed.

The largest buyer was Invesco, adding an estimated $71.7M. The largest seller was Morgan Stanley, cutting an estimated $95.8M.

  • 528 institutional investors held Trex (TREX) as of Q1 2024, up from 483 in Q4 2023.
  • Funds reported $10.2B of Trex stock for Q1 2024, up 17% quarter-over-quarter.
  • 83 funds opened new Trex positions in Q1 2024 and 32 closed out, a net change of +51 holders.
  • The largest Trex buyer in Q1 2024 was Invesco, an estimated $71.7M added.
  • The largest Trex seller in Q1 2024 was Morgan Stanley, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2024.