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 %
Franklin Resources
176
Franklin Resources
California
$3.96M +$2.08M +20,843 +110%
CIP
177
Capital Insight Partners
Arizona
$3.9M +$96.8K +970 +3%
ECM
178
ExodusPoint Capital Management
New York
$3.83M +$2.84M +28,463 +285%
AAM
179
Azzad Asset Management
Virginia
$3.81M
PWS
180
Peloton Wealth Strategists
Indiana
$3.81M -$77.3K -775 -2%
AIP
181
Ameritas Investment Partners
Nebraska
$3.75M
AACP
182
Advantage Alpha Capital Partners
California
$3.59M -$394K -3,953 -10%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$3.59M +$134K +1,344 +4%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M
CSS
185
Cubist Systematic Strategies
Connecticut
$3.44M +$3.44M +34,443 New
CIP
186
Chartwell Investment Partners
Pennsylvania
$3.42M +$1.2M +12,001 +54%
Mariner
187
Mariner
Kansas
$3.39M +$1.84M +18,480 +119%
CCS
188
Concentric Capital Strategies
Connecticut
$3.35M +$3.35M +33,623 New
BGIM
189
Brandywine Global Investment Management
Pennsylvania
$3.35M -$2.6M -26,034 -44%
RS
190
Robeco Schweiz
Switzerland
$3.29M
OAM
191
Oppenheimer Asset Management
New York
$3.27M -$2.37M -23,740 -42%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$3.14M -$35.3K -360 -1%
MML Investors Services
193
MML Investors Services
Massachusetts
$3.12M +$119K +1,191 +4%
LSERS
194
Louisiana State Employees Retirement System
Louisiana
$3.12M +$79.8K +800 +3%
AAIS
195
ABN AMRO Investment Solutions
$3.09M
Rafferty Asset Management
196
Rafferty Asset Management
New York
$3.02M -$308K -3,088 -9%
ASRS
197
Arizona State Retirement System
Arizona
$2.98M -$50.3K -504 -2%
RI
198
Redwood Investments
Massachusetts
$2.96M +$598K +6,957 +25%
MVA
199
Mount Vernon Associates
Maryland
$2.94M -$4.99K -50 -0.2%
IMRF
200
Illinois Municipal Retirement Fund
Illinois
$2.88M