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Trex
TREX

Overview Fund Activity

488 hedge funds and large institutions have $6.74B invested in Trex in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 188 reducing their positions, and 77 closing their positions.

Holders
488
Holders Change
-29
Holders Change %
-5.61%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
175
Reduced
188
Closed
77
Calls
$28.6M
Puts
$11.7M
Net Calls
+$17M
Net Calls Change
+$24.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$466M
2
WA
2
Wasatch Advisors
Utah
$271M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$56.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$68.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$69.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$917M 13,770,121 -312,289 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$680M 10,219,183 -61,889 -0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$466M 7,001,301 +1,528,488 +28%
WA
4
Wasatch Advisors
Utah
$271M 4,076,408 +1,015,516 +33%
ClearBridge Investments
5
ClearBridge Investments
New York
$261M 3,923,552 -187,971 -5%
State Street
6
State Street
Massachusetts
$212M 3,183,444 +37,436 +1%
BAMCO Inc
7
BAMCO Inc
New York
$135M 2,026,692 -244,696 -11%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$130M 1,950,343 -23,325 -1%
Macquarie Group
9
Macquarie Group
Australia
$128M 1,928,766 -349,441 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$125M 1,873,455 +35,039 +2%
American Century Companies
11
American Century Companies
Missouri
$122M 1,838,528 -4,848 -0.3%
GCM
12
Geneva Capital Management
Wisconsin
$106M 1,592,533 +6,616 +0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$100M 1,503,705 +279,354 +23%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$84.1M 1,262,920 +71,761 +6%
Invesco
15
Invesco
Georgia
$83.2M 1,249,754 -152,889 -11%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$76.5M 1,127,275 -220,603 -16%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$72.5M 1,089,074 -126,200 -10%
LIP
18
Liontrust Investment Partners
United Kingdom
$72.2M 974,763 – –
Artisan Partners
19
Artisan Partners
Wisconsin
$69.9M 1,049,509 -2,296,510 -69%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$68.1M 1,022,459 +511,163 +100%
Federated Hermes
21
Federated Hermes
Pennsylvania
$60.1M 902,491 +128,408 +17%
Morgan Stanley
22
Morgan Stanley
New York
$60.1M 902,440 +195,497 +28%
Charles Schwab
23
Charles Schwab
California
$60.1M 902,070 +27,992 +3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$56.8M 853,620 +839,837 +6,093%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$54.8M 822,361 +252,262 +44%
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