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 %
GC
201
Guggenheim Capital
Illinois
$2.87M +$2.34M +23,494 +449%
CFMC
202
Curbstone Financial Management Corp
New Hampshire
$2.85M -$64.8K -650 -2%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$2.67M -$383K -3,839 -13%
SOMRS
204
State of Michigan Retirement System
Michigan
$2.66M +$59.9K +600 +2%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$2.64M +$1.42M +14,195 +115%
GAM
206
Gotham Asset Management
New York
$2.63M +$73.4K +736 +3%
Holocene Advisors
207
Holocene Advisors
New York
$2.57M -$2.86M -28,641 -53%
MCA
208
Martin Capital Advisors
Texas
$2.54M -$24.9K -250 -1%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$2.47M -$52.9K -530 -2%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.44M +$1M +10,049 +70%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$2.42M +$6.09K +61 +0.3%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$2.4M -$99.9K -1,001 -4%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.4M +$5.99K +60 +0.3%
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$2.36M +$735K +7,372 +45%
Osaic Holdings
215
Osaic Holdings
Arizona
$2.28M -$2.6M -26,055 -53%
X
216
Xponance
Pennsylvania
$2.28M -$75.2K -754 -3%
RG
217
Rathbones Group
United Kingdom
$2.27M
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$2.23M
SLI
219
Sumitomo Life Insurance
Japan
$2.21M -$57K -571 -3%
TCM
220
Teza Capital Management
Illinois
$2.2M +$443K +4,438 +25%
AI
221
Axiom Investors
Connecticut
$2.19M +$428K +4,295 +24%
RFA
222
RTD Financial Advisors
Pennsylvania
$2.05M
QT
223
Quantbot Technologies
New York
$2.02M -$665K -6,671 -25%
SPA
224
Sherbrooke Park Advisers
New York
$2M +$1.42M +14,236 +244%
SWS
225
SYSTM Wealth Solutions
Illinois
$1.96M +$888K +8,899 +83%