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Trex
TREX

Overview Fund Activity

517 hedge funds and large institutions have $7.64B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 190 reducing their positions, and 60 closing their positions.

Holders
517
Holders Change
-7
Holders Change %
-1.34%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
192
Reduced
190
Closed
60
Calls
$36M
Puts
$43.5M
Net Calls
-$7.46M
Net Calls Change
+$6.54M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$90.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$406M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$38.5M
5
Ameriprise
5
Ameriprise
Minnesota
$50.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$233M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.2M
3
Invesco
3
Invesco
Georgia
$104M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$72.2M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFWM
126
Motley Fool Wealth Management
Virginia
$5.46M +$208K +2,810 +4%
EGM
127
Engineers Gate Manager
New York
$5.4M +$5.2M +70,099 +2,558%
SW
128
SVB Wealth
Massachusetts
$4.8M -$1.56M -21,045 -25%
TI
129
Trexquant Investment
Connecticut
$4.8M +$1.55M +20,863 +48%
BMSSC
130
B. Metzler seel. Sohn & Co
Germany
$4.79M – – –
EAMA
131
EFG Asset Management (Americas)
Florida
$4.76M +$1.32M +17,799 +38%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$4.75M -$104K -1,401 -2%
EAM
133
EULAV Asset Management
Florida
$4.74M – – –
MIM
134
MetLife Investment Management
New Jersey
$4.61M -$140K -1,892 -3%
Creative Planning
135
Creative Planning
Kansas
$4.47M +$30.5K +412 +0.7%
MCM
136
Mitchell Capital Management
Kansas
$4.38M +$102K +1,381 +2%
CS
137
Candriam SCA
Luxembourg
$4.36M +$4.36M +58,765 New
VanEck Associates
138
VanEck Associates
New York
$4.33M +$1.11M +14,933 +34%
NIP
139
Nicholas Investment Partners
California
$4.25M -$3M -40,531 -41%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$4.2M -$1.15M -15,509 -21%
GCM
141
Graham Capital Management
Connecticut
$4.19M +$394K +5,322 +10%
AB
142
Amalgamated Bank
New York
$4.17M -$304K -4,105 -7%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$3.99M -$17.9M -242,031 -82%
CC
144
Carlson Capital
Texas
$3.98M +$3.98M +53,700 New
CRC
145
Curi RMB Capital
Illinois
$3.97M -$34.4K -464 -0.9%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$3.8M -$747K -10,079 -16%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$3.77M -$1.44M -19,453 -28%
LOAMS
148
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.76M – – –
BSI
149
Bennett Selby Investments
Maine
$3.73M +$155K +2,086 +4%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$3.72M -$41.4K -559 -1%
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