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Trex
TREX

Overview Fund Activity

460 hedge funds and large institutions have $7.46B invested in Trex in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 142 increasing their positions, 179 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-28
Holders Change %
-5.74%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
67
Increased
142
Reduced
179
Closed
85
Calls
$10.6M
Puts
$11.9M
Net Calls
-$1.27M
Net Calls Change
-$18.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$747M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$216M
3
A
3
AustralianSuper
Australia
$110M
4
ACM
4
Anomaly Capital Management
New York
$104M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
BlackRock
1
BlackRock
New York
$882M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.9M
3
American Century Companies
3
American Century Companies
Missouri
$82M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVA
176
Mount Vernon Associates
Maryland
$2.02M – – –
CFMC
177
Curbstone Financial Management Corp
New Hampshire
$2.02M – – –
KCM
178
Kennedy Capital Management
Missouri
$2M -$15.6K -226 -0.8%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$2M -$8.33M -120,635 -81%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$1.98M – – –
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$1.93M +$274K +3,970 +17%
FCM
182
Fourpath Capital Management
Oklahoma
$1.86M – – –
PI
183
PineBridge Investments
New York
$1.84M +$54.1K +784 +3%
Verition Fund Management
184
Verition Fund Management
Connecticut
$1.8M +$1.8M +26,128 New
SOMRS
185
State of Michigan Retirement System
Michigan
$1.75M -$27.6K -400 -2%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$1.74M -$22.7K -329 -1%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$1.74M -$5.53M -80,105 -76%
MCA
188
Martin Capital Advisors
Texas
$1.72M -$5.25K -76 -0.3%
SAM
189
Shell Asset Management
Netherlands
$1.71M -$621 -9 -0%
M
190
Mirova
France
$1.7M +$1.26M +18,198 +280%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M -$21.1K -306 -1%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M -$20.7K -300 -1%
SLI
193
Sumitomo Life Insurance
Japan
$1.6M -$43.6K -632 -3%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$1.55M – – –
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$1.52M -$471K -6,829 -24%
KK
196
KLP Kapitalforvaltning
Norway
$1.52M +$1.52M +22,000 New
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$1.51M -$20.1K -291 -1%
X
198
Xponance
Pennsylvania
$1.49M +$9.87K +143 +0.7%
RFA
199
RTD Financial Advisors
Pennsylvania
$1.42M – – –
Envestnet Portfolio Solutions
200
Envestnet Portfolio Solutions
Illinois
$1.37M +$149K +2,165 +12%
6 7
8
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