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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 %
TRCT
201
Tower Research Capital (TRC)
New York
$1.35M +$739K +10,712 +121%
Mariner
202
Mariner
Kansas
$1.26M -$259K -3,756 -17%
URS
203
Utah Retirement Systems
Utah
$1.24M – – –
DILIC
204
Dai-ichi Life Insurance Company
Japan
$1.19M -$759K -11,000 -39%
AWM
205
Aries Wealth Management
Maine
$1.19M – – –
Bank Julius Baer & Co
206
Bank Julius Baer & Co
Switzerland
$1.18M -$1.35M -17,776 -53%
Aviva
207
Aviva
United Kingdom
$1.15M -$44.5K -644 -4%
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$1.11M +$155K +2,239 +16%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$1.1M +$10.2K +148 +0.9%
CL
210
CIM LLC
New York
$1.1M +$25.7K +372 +2%
HAIM
211
Hunter Associates Investment Management
Pennsylvania
$1.08M +$50.3K +733 +5%
LCM
212
Logan Capital Management
Pennsylvania
$1.08M – – –
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$1.06M -$7.23M -104,746 -87%
RSC
214
Red Spruce Capital
Pennsylvania
$1.06M -$3.87K -56 -0.4%
MFG
215
Monte Financial Group
Connecticut
$1.06M -$13.7K -198 -1%
HighTower Advisors
216
HighTower Advisors
Illinois
$1.05M +$124K +1,796 +13%
Pictet Asset Management
217
Pictet Asset Management
Switzerland
$1M +$66.9K +969 +7%
FNBOH
218
First National Bank of Hutchinson
Kansas
$996K +$139K +2,016 +16%
RG
219
Rathbones Group
United Kingdom
$986K -$583K -8,451 -37%
Nomura Holdings
220
Nomura Holdings
Japan
$981K +$981K +14,217 New
ASN
221
Advisory Services Network
Georgia
$975K +$153K +2,214 +19%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$964K -$19.3K -280 -2%
VPIM
223
Vanguard Personalized Indexing Management
California
$955K +$83K +1,202 +10%
IAS
224
Investment Advisory Services
Texas
$953K +$69 +1 +0%
IEFM
225
IQ EQ Fund Management
Ireland
$928K -$524K -7,586 -36%
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