TREX icon

Trex
TREX

Overview Fund Activity

452 hedge funds and large institutions have $6.95B invested in Trex in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 49 closing their positions.

Holders
452
Holders Change
+28
Holders Change %
+6.6%
% of All Funds
7.13%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
79
Increased
153
Reduced
146
Closed
49
Calls
$23.3M
Puts
$15.1M
Net Calls
+$8.25M
Net Calls Change
+$2.45M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$313M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$88.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$41.1M
4
Millennium Management
4
Millennium Management
New York
$31.1M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$210M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$70.2M
2
WA
2
Wasatch Advisors
Utah
$340M
3
EIP
3
Epoch Investment Partners
New York
$20.8M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$20.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$875M 13,340,389 -81,369 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$673M 10,258,118 -77,785 -0.8%
WA
3
Wasatch Advisors
Utah
$340M 5,180,942 -859,009 -14%
AllianceBernstein
4
AllianceBernstein
Tennessee
$313M 4,777,034 +776,165 +19%
ClearBridge Investments
5
ClearBridge Investments
New York
$306M 4,673,685 +71,415 +2%
State Street
6
State Street
Massachusetts
$228M 3,483,698 +12,418 +0.4%
Artisan Partners
7
Artisan Partners
Wisconsin
$210M 3,201,016 +407,752 +15%
Macquarie Group
8
Macquarie Group
Australia
$207M 3,150,467 -18,158 -0.6%
BAMCO Inc
9
BAMCO Inc
New York
$188M 2,868,380 +145,518 +5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$171M 2,605,197 -5,786 -0.2%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$119M 1,810,478 +63 +0%
LIP
12
Liontrust Investment Partners
United Kingdom
$117M 1,791,569 -65,088 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$104M 1,593,456 -317,631 -17%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$88.2M 1,344,802 +677,801 +102%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$87.5M 1,334,048 +22,761 +2%
American Century Companies
16
American Century Companies
Missouri
$80.8M 1,232,575 -84,580 -6%
GCM
17
Geneva Capital Management
Wisconsin
$80.1M 1,221,230 -787 -0.1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$72.6M 1,106,670 +6,083 +0.6%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$72M 1,098,068 +1,851 +0.2%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$70.2M 1,070,150 -1,178,224 -52%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$69.8M 1,064,258 +8,757 +0.8%
Morgan Stanley
22
Morgan Stanley
New York
$69.1M 1,053,304 -159,900 -13%
Principal Financial Group
23
Principal Financial Group
Iowa
$65M 991,246 +281,098 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$64.5M 983,221 -21,042 -2%
Norges Bank
25
Norges Bank
Norway
$58.1M 885,601 -11,172 -1%
1
2 3 4 5