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Trex
TREX

Overview Fund Activity

524 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
524
Holders Change
+44
Holders Change %
+9.17%
% of All Funds
7.6%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$184M
2
American Century Companies
2
American Century Companies
Missouri
$172M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$43.1M
5
Bank of America
5
Bank of America
North Carolina
$71.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.5M
2
WA
2
Wasatch Advisors
Utah
$294M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$352M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.01M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.41B +$15M +150,451 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B +$6.53M +65,428 +0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$484M +$12.9M +129,027 +3%
ClearBridge Investments
4
ClearBridge Investments
New York
$421M -$38.3M -383,665 -8%
State Street
5
State Street
Massachusetts
$381M +$17.7M +177,383 +5%
Artisan Partners
6
Artisan Partners
Wisconsin
$352M -$57.5M -576,134 -14%
WA
7
Wasatch Advisors
Utah
$294M -$106M -1,065,319 -27%
BAMCO Inc
8
BAMCO Inc
New York
$229M -$20.7M -208,000 -8%
Macquarie Group
9
Macquarie Group
Australia
$225M -$9.77M -97,961 -4%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$195M -$5.6M -56,188 -3%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$191M +$2.71M +27,135 +1%
Invesco
12
Invesco
Georgia
$184M +$80.4M +805,531 +78%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$177M +$7.89M +79,098 +5%
American Century Companies
14
American Century Companies
Missouri
$172M +$67.1M +672,433 +64%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$159M -$318K -3,184 -0.2%
LIP
16
Liontrust Investment Partners
United Kingdom
$136M -$5.85M -58,671 -4%
Norges Bank
17
Norges Bank
Norway
$136M -$572K -5,732 -0.4%
GCM
18
Geneva Capital Management
Wisconsin
$134M -$912K -9,143 -0.7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$127M +$7.16M +71,746 +6%
William Blair & Company
20
William Blair & Company
Illinois
$113M +$18.4M +184,631 +19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$113M -$2.06M -20,657 -2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$93.8M -$16.5M -165,902 -15%
EIP
23
Epoch Investment Partners
New York
$89.9M -$3.71M -37,184 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$89.5M -$5.64M -56,567 -6%
Charles Schwab
25
Charles Schwab
California
$85.5M +$670K +6,716 +0.8%
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