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Trex
TREX

Overview Fund Activity

518 hedge funds and large institutions have $7.65B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 191 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
192
Reduced
191
Closed
60
Calls
$36M
Puts
$43.5M
Net Calls
-$7.46M
Net Calls Change
+$6.54M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$90.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
$406M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$45.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$38.5M
5
Ameriprise
Ameriprise
Minnesota
$50.4M

Top Sellers

1
State Street
State Street
Massachusetts
$233M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.2M
3
Invesco
Invesco
Georgia
$104M
4
LIP
Liontrust Investment Partners
United Kingdom
$72.2M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$2.8M -$336K -4,538 -11%
CIP
177
Capital Insight Partners
Arizona
$2.78M -$117K -1,575 -4%
PWS
178
Peloton Wealth Strategists
Indiana
$2.75M -$83.4K -1,125 -3%
AIP
179
Ameritas Investment Partners
Nebraska
$2.72M -$63.7K -859 -2%
JF
180
Jump Financial
Illinois
$2.72M +$2.72M +36,640 New
RS
181
Robeco Schweiz
Switzerland
$2.71M +$259K +3,500 +11%
PHK
182
Point72 Hong Kong
Hong Kong
$2.69M -$593K -7,998 -18%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M – – –
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$2.63M -$30.7K -414 -1%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$2.59M +$342K +4,609 +15%
ECM
186
ExodusPoint Capital Management
New York
$2.56M -$288K -3,884 -10%
ECU
187
Eisler Capital (US)
New York
$2.56M +$2.56M +34,524 New
CIP
188
Chartwell Investment Partners
Pennsylvania
$2.55M +$3.41K +46 +0.1%
EP
189
Edgestream Partners
New Jersey
$2.52M +$2.52M +34,010 New
SPA
190
Sherbrooke Park Advisers
New York
$2.45M +$958K +12,927 +64%
PD
191
Point72 (DIFC)
United Arab Emirates
$2.43M +$2.24M +30,248 +1,177%
CCIA
192
Campbell & Co Investment Adviser
Maryland
$2.42M +$2.42M +32,684 New
Mariner
193
Mariner
Kansas
$2.39M -$124K -1,676 -5%
TC
194
TwinBeech Capital
New York
$2.37M +$1.94M +26,144 +453%
NRD
195
Nebula Research & Development
New York
$2.36M +$2.36M +31,857 New
Prudential Financial
196
Prudential Financial
New Jersey
$2.35M -$1.66M -22,374 -41%
LSERS
197
Louisiana State Employees Retirement System
Louisiana
$2.28M -$44.5K -600 -2%
ASRS
198
Arizona State Retirement System
Arizona
$2.25M +$41.9K +565 +2%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$2.25M -$22.8K -322 -1%
QCM
200
Quantinno Capital Management
New York
$2.24M +$1.74M +23,472 +345%
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