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Trex
TREX

Overview Fund Activity

517 hedge funds and large institutions have $7.64B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 190 reducing their positions, and 60 closing their positions.

Holders
517
Holders Change
-7
Holders Change %
-1.34%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
192
Reduced
190
Closed
60
Calls
$36M
Puts
$43.5M
Net Calls
-$7.46M
Net Calls Change
+$6.54M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$90.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$406M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$38.5M
5
Ameriprise
5
Ameriprise
Minnesota
$50.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$233M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.2M
3
Invesco
3
Invesco
Georgia
$104M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$72.2M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.04B 14,082,410 -12,186 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$762M 10,281,072 -33,006 -0.3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$406M 5,472,813 +620,644 +13%
ClearBridge Investments
4
ClearBridge Investments
New York
$305M 4,111,523 -111,134 -3%
Artisan Partners
5
Artisan Partners
Wisconsin
$248M 3,346,019 -180,249 -5%
State Street
6
State Street
Massachusetts
$233M 3,146,008 -677,456 -18%
WA
7
Wasatch Advisors
Utah
$227M 3,060,892 +109,952 +4%
Macquarie Group
8
Macquarie Group
Australia
$169M 2,278,207 +26,480 +1%
BAMCO Inc
9
BAMCO Inc
New York
$168M 2,271,388 -25,984 -1%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$146M 1,973,668 +60,405 +3%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$144M 1,937,694 -19,473 -1%
American Century Companies
12
American Century Companies
Missouri
$137M 1,843,376 +122,658 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$136M 1,838,416 +68,160 +4%
GCM
14
Geneva Capital Management
Wisconsin
$118M 1,585,917 +240,218 +18%
Invesco
15
Invesco
Georgia
$104M 1,402,643 -440,546 -24%
Norges Bank
16
Norges Bank
Norway
$101M 1,363,687 -2,883 -0.2%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$99.9M 1,347,878 -249,918 -16%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$90.8M 1,224,351 +92,563 +8%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$90.1M 1,215,274 +753,357 +163%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$88.3M 1,191,159 -81,511 -6%
William Blair & Company
21
William Blair & Company
Illinois
$84.8M 1,144,126 +6,901 +0.6%
LIP
22
Liontrust Investment Partners
United Kingdom
$72.2M 974,763 -393,113 -29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$68.1M 918,681 +21,111 +2%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$65.4M 882,164 -58,094 -6%
Charles Schwab
25
Charles Schwab
California
$64.8M 874,078 +16,514 +2%
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