424 hedge funds and large institutions have $5.09B invested in Trex in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-27
Holders Change %
-5.99%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
41
Increased
155
Reduced
155
Closed
63
Calls
$21.2M
Puts
$15.4M
Net Calls
+$5.8M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Private Wealth Group
176
CIBC Private Wealth Group
Georgia
$1.54M -$71.8K -1,867 -4%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$1.51M -$6.69M -137,473 -82%
MVA
178
Mount Vernon Associates
Maryland
$1.5M -$11K -225 -0.7%
AIMCA
179
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.47M -$636K -13,068 -30%
CFMC
180
Curbstone Financial Management Corp
New Hampshire
$1.45M +$26.8K +550 +2%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.42M -$14.6K -300 -1%
TAM
182
Trillium Asset Management
Massachusetts
$1.38M +$109K +2,001 +9%
SOMRS
183
State of Michigan Retirement System
Michigan
$1.35M -$9.73K -200 -0.7%
Marshall Wace
184
Marshall Wace
United Kingdom
$1.35M -$20.7M -426,152 -94%
SSA
185
Schonfeld Strategic Advisors
New York
$1.34M -$808K -16,609 -38%
UBS Group
186
UBS Group
Switzerland
$1.3M -$29.3K -602 -2%
Bank Julius Baer & Co
187
Bank Julius Baer & Co
Switzerland
$1.3M
ACM
188
Aquatic Capital Management
Illinois
$1.29M +$253K +5,200 +24%
X
189
Xponance
Pennsylvania
$1.26M +$8.57K +176 +0.7%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$1.24M +$481K +9,858 +63%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M +$691K +14,191 +140%
MCA
192
Martin Capital Advisors
Texas
$1.17M +$3.89K +80 +0.3%
Renaissance Technologies
193
Renaissance Technologies
New York
$1.14M -$15.3M -313,800 -93%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$1.12M +$63K +1,295 +6%
GAA
195
Green Alpha Advisors
Colorado
$1.11M +$7.45K +153 +0.7%
SIA
196
Schechter Investment Advisors
Michigan
$1.09M -$3.8K -78 -0.3%
I
197
InceptionR
California
$1.01M +$1.01M +20,810 New
Prudential Financial
198
Prudential Financial
New Jersey
$1.01M +$27.4K +486 +3%
RFA
199
RTD Financial Advisors
Pennsylvania
$1M
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$969K +$102K +2,100 +12%