TREX icon

Trex
TREX

Overview Fund Activity

480 hedge funds and large institutions have $8.71B invested in Trex in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
62
Increased
172
Reduced
174
Closed
56
Calls
$85.7M
Puts
$71.6M
Net Calls
+$14.1M
Net Calls Change
-$20.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$133M
2
EIP
2
Epoch Investment Partners
New York
$77.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$340M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.7M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
151
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.2M – – –
KPWS
152
Kestra Private Wealth Services
Texas
$4.14M -$826K -9,975 -17%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$4.12M +$166K +2,002 +4%
Osaic Holdings
154
Osaic Holdings
Arizona
$4.05M -$152K -1,837 -4%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$4M +$101K +1,214 +3%
BSI
156
Bennett Selby Investments
Maine
$3.99M +$76.7K +927 +2%
Citigroup
157
Citigroup
New York
$3.98M +$410K +4,954 +11%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$3.97M +$2.95M +35,684 +290%
EAM
159
Eagle Asset Management
Florida
$3.86M +$9.85K +119 +0.3%
WP
160
Woodline Partners
California
$3.84M -$1.83M -22,148 -32%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.82M +$98.9K +1,194 +3%
Prudential Financial
162
Prudential Financial
New Jersey
$3.67M -$2.22M -26,817 -38%
LIC
163
Laurus Investment Counsel
Canada
$3.6M -$174K -1,590 -5%
OAM
164
Oberweis Asset Management
Illinois
$3.32M +$803K +9,700 +32%
AACP
165
Advantage Alpha Capital Partners
California
$3.31M +$280K +3,385 +9%
PWS
166
Peloton Wealth Strategists
Indiana
$3.23M -$29.8K -360 -0.9%
OQS
167
Occudo Quantitative Strategies
Florida
$3.19M -$1.03M -12,423 -24%
AAM
168
Azzad Asset Management
Virginia
$3.17M – – –
CIP
169
Capital Insight Partners
Arizona
$3.16M +$27.1K +327 +0.9%
AIP
170
Ameritas Investment Partners
Nebraska
$3.11M -$30.6K -370 -1%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$2.97M -$141K -1,700 -5%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$2.87M +$433K +5,226 +18%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$2.81M -$1.78M -21,504 -39%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$2.77M +$601K +7,254 +28%
RS
175
Robeco Schweiz
Switzerland
$2.73M +$861K +10,400 +46%
5 6
7
8 9