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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
GCM
151
Graham Capital Management
Connecticut
$5.11M +$3.68M +41,277 +414%
LOAMS
152
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.07M
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$5.06M +$89 +1 +0%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$4.99M +$29.7K +333 +0.7%
YCM
155
Yousif Capital Management
Michigan
$4.97M -$143K -1,610 -3%
SAM
156
Southernsun Asset Management
Tennessee
$4.88M -$1.16M -13,040 -21%
BSI
157
Bennett Selby Investments
Maine
$4.81M +$1.78K +20 +0%
FNT
158
First Nebraska Trust
Nebraska
$4.79M -$44.7K -502 -1%
DA
159
Duality Advisers
Florida
$4.76M +$1.49M +16,738 +54%
KPWS
160
Kestra Private Wealth Services
Texas
$4.67M -$287K -3,225 -6%
EAMA
161
EFG Asset Management (Americas)
Florida
$4.63M -$1.55M -17,419 -27%
Citigroup
162
Citigroup
New York
$4.62M -$155K -1,745 -4%
SAM
163
Soviero Asset Management
New York
$4.56M -$1.36M -15,300 -25%
Millennium Management
164
Millennium Management
New York
$4.52M -$16M -180,056 -80%
Pathstone Holdings
165
Pathstone Holdings
New Jersey
$4.46M +$1.91M +21,457 +92%
LIC
166
Laurus Investment Counsel
Canada
$4.43M
Natixis Advisors
167
Natixis Advisors
Massachusetts
$4.42M -$366K -4,105 -8%
PHK
168
Point72 Hong Kong
Hong Kong
$4.41M +$1.39M +15,640 +55%
EAM
169
Eagle Asset Management
Florida
$4.4M -$158K -1,773 -4%
TI
170
Trexquant Investment
Connecticut
$4.38M +$2.71M +30,393 +225%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$4.38M -$2.8M -31,459 -42%
VanEck Associates
172
VanEck Associates
New York
$4.33M +$1.03M +11,619 +37%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$4.22M -$508K -5,705 -12%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.21M -$353K -3,968 -9%
Bank Julius Baer & Co
175
Bank Julius Baer & Co
Switzerland
$4.11M +$922K +10,350 +33%

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.