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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 %
SAM
126
Southernsun Asset Management
Tennessee
$4M 58,001 +658 +1%
MOACM
127
Mutual of America Capital Management
New York
$3.91M 56,599 -10,367 -15%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$3.89M 56,320 -547 -1%
Polen Capital Management
129
Polen Capital Management
Florida
$3.88M 56,268 +51,079 +984%
Squarepoint
130
Squarepoint
New York
$3.81M 55,218 -104,180 -65%
SW
131
SVB Wealth
Massachusetts
$3.74M 54,146 +54,146 New
Jane Street
132
Jane Street
New York
$3.64M 52,699 -21,106 -29%
AB
133
Amalgamated Bank
New York
$3.63M 52,553 -837 -2%
BSI
134
Bennett Selby Investments
Maine
$3.61M 52,299 +349 +0.7%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$3.53M 51,060 +4,154 +9%
LOAMS
136
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.51M 50,779 – –
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$3.47M 50,227 – –
SDIC
138
South Dakota Investment Council
South Dakota
$3.45M 49,964 – –
KBC Group
139
KBC Group
Belgium
$3.44M 49,780 -939 -2%
VA
140
Vident Advisory
Georgia
$3.25M 47,099 +996 +2%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$3.24M 46,981 -3,018 -6%
ECM
142
Eisler Capital Management
United Kingdom
$3.21M 47,089 +47,089 New
MML Investors Services
143
MML Investors Services
Massachusetts
$3.1M 44,920 +8,482 +23%
KPWS
144
Kestra Private Wealth Services
Texas
$3.04M 43,980 -910 -2%
CIP
145
Capital Insight Partners
Arizona
$2.95M 42,775 +2,608 +6%
Pathstone Holdings
146
Pathstone Holdings
New Jersey
$2.91M 42,194 +70 +0.2%
IIM
147
INTECH Investment Management
Florida
$2.86M 41,372 +34,162 +474%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$2.81M 40,742 – –
PA
149
Pinnacle Associates
New York
$2.76M 40,000 +40,000 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M 39,936 -3,157 -7%
4 5
6
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