525 hedge funds and large institutions have $10.2B invested in Trex in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 159 increasing their positions, 211 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+44
Holders Change %
+9.15%
% 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
82
Increased
159
Reduced
211
Closed
32
Calls
$31.9M
Puts
$45.9M
Net Calls
-$14M
Net Calls Change
-$28.1M
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
151
Graham Capital Management
Connecticut
$5.11M +$4.12M +41,277 +414%
LOAMS
152
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.07M
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$5.06M +$100 +1 +0%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$4.99M +$33.2K +333 +0.7%
YCM
155
Yousif Capital Management
Michigan
$4.97M -$161K -1,610 -3%
SAM
156
Southernsun Asset Management
Tennessee
$4.88M -$1.3M -13,040 -21%
BSI
157
Bennett Selby Investments
Maine
$4.81M +$2K +20 +0%
DA
158
Duality Advisers
Florida
$4.76M +$1.67M +16,738 +54%
KPWS
159
Kestra Private Wealth Services
Texas
$4.67M -$322K -3,225 -6%
EAMA
160
EFG Asset Management (Americas)
Florida
$4.63M -$1.74M -17,419 -27%
Citigroup
161
Citigroup
New York
$4.62M -$174K -1,745 -4%
SAM
162
Soviero Asset Management
New York
$4.56M -$1.53M -15,300 -25%
Millennium Management
163
Millennium Management
New York
$4.52M -$18M -180,056 -80%
Pathstone Holdings
164
Pathstone Holdings
New Jersey
$4.46M +$2.14M +21,457 +92%
LIC
165
Laurus Investment Counsel
Canada
$4.43M
Natixis Advisors
166
Natixis Advisors
Massachusetts
$4.42M -$409K -4,105 -8%
PHK
167
Point72 Hong Kong
Hong Kong
$4.41M +$1.56M +15,640 +55%
EAM
168
Eagle Asset Management
Florida
$4.4M -$174K -1,773 -4%
TI
169
Trexquant Investment
Connecticut
$4.38M +$3.03M +30,393 +225%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$4.38M -$3.14M -31,459 -42%
VanEck Associates
171
VanEck Associates
New York
$4.33M +$1.16M +11,619 +37%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$4.22M -$569K -5,705 -12%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.21M -$396K -3,968 -9%
Bank Julius Baer & Co
174
Bank Julius Baer & Co
Switzerland
$4.11M +$1.03M +10,350 +33%
VA
175
Vident Advisory
Georgia
$4.01M +$4.01M +40,233 New