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Trex
TREX

Overview Fund Activity

480 hedge funds and large institutions have $8.71B invested in Trex in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 56 closing their positions.

Holders
480
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
62
Increased
172
Reduced
174
Closed
56
Calls
$85.7M
Puts
$71.6M
Net Calls
+$14.1M
Net Calls Change
-$20.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$133M
2
EIP
2
Epoch Investment Partners
New York
$77.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$340M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.7M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.15B 13,944,145 +170,432 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$848M 10,248,650 +96,324 +0.9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$391M 4,723,142 -320,283 -6%
ClearBridge Investments
4
ClearBridge Investments
New York
$381M 4,606,322 -111,016 -2%
Artisan Partners
5
Artisan Partners
Wisconsin
$340M 4,102,402 +660,536 +19%
WA
6
Wasatch Advisors
Utah
$333M 4,016,259 -30,982 -0.8%
State Street
7
State Street
Massachusetts
$302M 3,646,081 +116,321 +3%
BAMCO Inc
8
BAMCO Inc
New York
$207M 2,505,372 -228,025 -8%
Macquarie Group
9
Macquarie Group
Australia
$195M 2,349,688 +127,341 +6%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$167M 2,013,355 -105,443 -5%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$156M 1,886,128 +13,545 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$140M 1,691,158 +64,136 +4%
Morgan Stanley
13
Morgan Stanley
New York
$136M 1,641,360 +437,944 +36%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$133M 1,600,980 +1,341,419 +517%
LIP
15
Liontrust Investment Partners
United Kingdom
$118M 1,426,547 -87,444 -6%
Norges Bank
16
Norges Bank
Norway
$114M 1,372,302 +26,329 +2%
GCM
17
Geneva Capital Management
Wisconsin
$112M 1,354,842 +131,407 +11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$99.4M 1,200,924 +634,973 +112%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$95.4M 1,152,445 +90,025 +8%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$91.6M 1,106,160 +2,008 +0.2%
American Century Companies
21
American Century Companies
Missouri
$86.8M 1,048,285 -83,905 -7%
Invesco
22
Invesco
Georgia
$85.9M 1,037,658 +115,837 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$79M 954,137 -68 -0%
William Blair & Company
24
William Blair & Company
Illinois
$78.9M 952,594 +119,622 +14%
EIP
25
Epoch Investment Partners
New York
$77.7M 938,544 +670,665 +250%
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