TREX icon

Trex
TREX

Overview Fund Activity

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.

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

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$37.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.4M
3
Millennium Management
3
Millennium Management
New York
$65.2M
4
Squarepoint
4
Squarepoint
New York
$33.8M
5
Norges Bank
5
Norges Bank
Norway
$83M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$249M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.4M
3
Macquarie Group
3
Macquarie Group
Australia
$137M
4
RG
4
Rathbones Group
United Kingdom
$1.41M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$849M 13,773,713 +433,324 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$626M 10,152,326 -105,792 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$311M 5,043,425 +266,391 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$291M 4,717,338 +43,653 +0.9%
WA
5
Wasatch Advisors
Utah
$249M 4,047,241 -1,133,701 -22%
State Street
6
State Street
Massachusetts
$218M 3,529,760 +46,062 +1%
Artisan Partners
7
Artisan Partners
Wisconsin
$212M 3,441,866 +240,850 +8%
BAMCO Inc
8
BAMCO Inc
New York
$168M 2,733,397 -134,983 -5%
Macquarie Group
9
Macquarie Group
Australia
$137M 2,222,347 -928,120 -29%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$131M 2,118,798 -486,399 -19%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$115M 1,872,583 +62,105 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$100M 1,627,022 +33,566 +2%
LIP
13
Liontrust Investment Partners
United Kingdom
$93.3M 1,513,991 -277,578 -15%
Norges Bank
14
Norges Bank
Norway
$83M 1,345,973 +460,372 +52%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$76.4M 1,239,723 +612,832 +98%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$75.4M 1,224,237 +154,087 +14%
GCM
17
Geneva Capital Management
Wisconsin
$75.4M 1,223,435 +2,205 +0.2%
Morgan Stanley
18
Morgan Stanley
New York
$74.2M 1,203,416 +150,112 +14%
American Century Companies
19
American Century Companies
Missouri
$69.8M 1,132,190 -100,385 -8%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$68M 1,104,152 +39,894 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$65.5M 1,062,420 -44,250 -4%
Millennium Management
22
Millennium Management
New York
$65.2M 1,058,408 +584,164 +123%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$58.8M 954,205 -29,016 -3%
Invesco
24
Invesco
Georgia
$56.8M 921,821 +377,377 +69%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$55.3M 897,432 -200,636 -18%
1
2 3 4 5