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Trex
TREX

Overview Fund Activity

460 hedge funds and large institutions have $7.46B invested in Trex in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 142 increasing their positions, 179 reducing their positions, and 85 closing their positions.

Holders
460
Holders Change
-28
Holders Change %
-5.74%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
67
Increased
142
Reduced
179
Closed
85
Calls
$10.6M
Puts
$11.9M
Net Calls
-$1.27M
Net Calls Change
-$18.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$747M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$216M
3
A
3
AustralianSuper
Australia
$110M
4
ACM
4
Anomaly Capital Management
New York
$104M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
BlackRock
1
BlackRock
New York
$882M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.9M
3
American Century Companies
3
American Century Companies
Missouri
$82M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$882M 12,778,463 -991,658 -7%
AllianceBernstein
2
AllianceBernstein
Tennessee
$747M 10,819,326 +3,818,025 +55%
Vanguard Group
3
Vanguard Group
Pennsylvania
$704M 10,197,474 -21,709 -0.2%
WA
4
Wasatch Advisors
Utah
$318M 4,599,521 +523,113 +13%
ClearBridge Investments
5
ClearBridge Investments
New York
$231M 3,347,062 -576,490 -15%
State Street
6
State Street
Massachusetts
$227M 3,293,566 +110,122 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$216M 3,134,849 +2,578,734 +464%
BAMCO Inc
8
BAMCO Inc
New York
$149M 2,153,133 +126,441 +6%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$140M 2,029,034 +939,960 +86%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$136M 1,967,748 +17,405 +0.9%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$132M 1,916,134 +893,675 +87%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$128M 1,855,551 -17,904 -1%
Macquarie Group
13
Macquarie Group
Australia
$120M 1,741,970 -186,796 -10%
A
14
AustralianSuper
Australia
$110M 1,599,508 +1,599,508 New
GCM
15
Geneva Capital Management
Wisconsin
$110M 1,592,196 -337 -0%
LIP
16
Liontrust Investment Partners
United Kingdom
$109M 1,576,791 +602,028 +62%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$106M 1,540,553 +36,848 +2%
ACM
18
Anomaly Capital Management
New York
$104M 1,512,783 +1,051,888 +228%
Morgan Stanley
19
Morgan Stanley
New York
$90.6M 1,312,006 +409,566 +45%
Federated Hermes
20
Federated Hermes
Pennsylvania
$86.3M 1,250,017 +347,526 +39%
American Century Companies
21
American Century Companies
Missouri
$82M 1,187,305 -651,223 -35%
Invesco
22
Invesco
Georgia
$77.5M 1,123,273 -126,481 -10%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$67.4M 975,838 -151,437 -13%
Northern Trust
24
Northern Trust
Illinois
$65.9M 954,821 +159,315 +20%
Charles Schwab
25
Charles Schwab
California
$64M 926,624 +24,554 +3%
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