478 hedge funds and large institutions have $6.56B invested in Trex in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 167 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+26
Holders Change %
+5.75%
% of All Funds
7.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
79
Increased
168
Reduced
167
Closed
50
Calls
$67.9M
Puts
$33.1M
Net Calls
+$34.8M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$1.81M -$5.37M -87,136 -75%
CFMC
202
Curbstone Financial Management Corp
New Hampshire
$1.81M +$27.7K +450 +2%
IMRF
203
Illinois Municipal Retirement Fund
Illinois
$1.78M -$348K -5,644 -16%
Bank Julius Baer & Co
204
Bank Julius Baer & Co
Switzerland
$1.66M +$50.3K +816 +3%
XT
205
XTX Topco
Cayman Islands
$1.62M +$1.41M +22,813 +642%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$1.61M +$138K +2,245 +9%
VanEck Associates
207
VanEck Associates
New York
$1.61M +$481K +7,806 +43%
SOMRS
208
State of Michigan Retirement System
Michigan
$1.6M -$55.5K -900 -3%
MML Investors Services
209
MML Investors Services
Massachusetts
$1.59M +$199K +3,225 +14%
EGM
210
Engineers Gate Manager
New York
$1.58M +$1.58M +25,715 New
MCA
211
Martin Capital Advisors
Texas
$1.57M +$58.9K +955 +4%
X
212
Xponance
Pennsylvania
$1.51M -$22.1K -359 -1%
VF
213
Virtu Financial
New York
$1.51M +$1.51M +24,446 New
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$1.5M +$302K +4,899 +25%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$1.48M -$6.35K -103 -0.4%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$1.45M +$194K +3,149 +15%
SLI
217
Sumitomo Life Insurance
Japan
$1.44M +$443K +7,190 +44%
MGIM
218
M&G Investment Management
United Kingdom
$1.43M +$146K +2,352 +11%
ACM
219
Aquatic Capital Management
Illinois
$1.42M +$1.42M +23,000 New
RG
220
Rathbones Group
United Kingdom
$1.41M -$32.1M -520,994 -96%
RS
221
Robeco Schweiz
Switzerland
$1.39M -$579K -9,400 -29%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$1.38M
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M -$1.89M -30,611 -58%
PMEF
224
Point72 Middle East FZE
United Arab Emirates
$1.35M +$1.35M +21,977 New
QC
225
Quadrature Capital
United Kingdom
$1.35M +$205K +3,330 +18%