TREX Trex Company, Inc.
Trex Company, Inc. (TREX) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Junto Capital Management Long/Short | New | +401.2K | — | $20.1M | 0.4% | 63 |
| Alyeska Investment Group, L.P. | New | +599.7K | — | $30.0M | 0.1% | 60 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -169.3K | -100.0% | $8.5M | 0.0% | 60 |
| MILLENNIUM MANAGEMENT LLC | Increased | +3.28M | +659.2% | $164.0M | 0.1% | 60 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +333.0K | — | $16.7M | 0.0% | 60 |
| Woodline Partners LP Long/Short | Sold Out | -976.0K | -100.0% | $48.8M | 0.0% | 59 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | Sold Out | -41.1K | -100.0% | $2.1M | 0.0% | 58 |
| Qube Research & Technologies Ltd Quant | New | +7.7K | — | $386.6K | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | New | +71.1K | — | $3.6M | 0.0% | 54 |
| Jain Global Long/Short Quant | New | +142.0K | — | $7.1M | 0.1% | 54 |
Most significant buyers
By move score, not size.
- Junto Capital Management
- Alyeska Investment Group, L.P.
- MILLENNIUM MANAGEMENT LLC
- ADAGE CAPITAL PARTNERS GP, L.L.C.
- Qube Research & Technologies Ltd
Most significant sellers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Woodline Partners LP
- WORLDQUANT MILLENNIUM ADVISORS LLC
- Quadrature Capital
- Graham Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Junto Capital Management | 2 | 401.2K | 0 | +401.2K | — | 0.4% | New | 63 |
| Alyeska Investment Group, L.P. | 2 | 599.7K | 0 | +599.7K | — | 0.1% | New | 60 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 169.3K | -169.3K | -100.0% | 0.0% | Sold Out | 60 |
| MILLENNIUM MANAGEMENT LLC | 2 | 3.8M | 497.1K | +3.28M | +659.2% | 0.1% | Increased | 60 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 333.0K | 0 | +333.0K | — | 0.0% | New | 60 |
| Woodline Partners LP | 2 | 0 | 976.0K | -976.0K | -100.0% | 0.0% | Sold Out | 59 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 0 | 41.1K | -41.1K | -100.0% | 0.0% | Sold Out | 58 |
| Qube Research & Technologies Ltd | 2 | 7.7K | 0 | +7.7K | — | 0.0% | New | 55 |
| ExodusPoint Capital Management | 3 | 71.1K | 0 | +71.1K | — | 0.0% | New | 54 |
| Jain Global | 3 | 142.0K | 0 | +142.0K | — | 0.1% | New | 54 |
| Quadrature Capital | 3 | 0 | 13.3K | -13.3K | -100.0% | 0.0% | Sold Out | 52 |
| Graham Capital Management | 3 | 0 | 41.7K | -41.7K | -100.0% | 0.0% | Sold Out | 52 |
| Edgestream Partners | 4 | 0 | 78.8K | -78.8K | -100.0% | 0.0% | Sold Out | 51 |
| Balyasny Asset Management L.P. | 2 | 139.6K | 776.3K | -636.7K | -82.0% | 0.0% | Reduced | 51 |
| D. E. Shaw & Co., Inc. | 1 | 178.2K | 892.7K | -714.5K | -80.0% | 0.0% | Reduced | 51 |
| Squarepoint Ops LLC | 2 | 39.0K | 510.6K | -471.6K | -92.4% | 0.0% | Reduced | 51 |
| Aquatic Capital Management | 4 | 0 | 36.1K | -36.1K | -100.0% | 0.0% | Sold Out | 50 |
| Centiva Capital | 4 | 4.5K | 0 | +4.5K | — | 0.0% | New | 48 |
| Engineers Gate | 4 | 0 | 5.6K | -5.6K | -100.0% | 0.0% | Sold Out | 48 |
| Boothbay Fund Management | 4 | 247.5K | 12.4K | +235.1K | +1896.0% | 0.3% | Increased | 48 |
| CITADEL ADVISORS LLC | 1 | 2.2M | 1.3M | +895.5K | +66.8% | 0.1% | Increased | 48 |
| Winton Group | 4 | 194.5K | 35.4K | +159.0K | +449.0% | 0.3% | Increased | 46 |
| Quantbot Technologies | 4 | 0 | 8.5K | -8.5K | -100.0% | 0.0% | Sold Out | 45 |
| MARSHALL WACE, LLP | 2 | 520.1K | 1.2M | -715.0K | -57.9% | 0.0% | Reduced | 44 |
| Y-Intercept | 4 | 4.2K | 37.4K | -33.2K | -88.8% | 0.0% | Reduced | 42 |
| CastleKnight Management | 3 | 12.8K | 58.7K | -45.9K | -78.1% | 0.0% | Reduced | 41 |
| Capital Fund Management | 3 | 45.4K | 121.0K | -75.6K | -62.5% | 0.0% | Reduced | 40 |
| Trexquant Investment | 3 | 53.7K | 126.4K | -72.7K | -57.5% | 0.0% | Reduced | 36 |
| Point72 Asset Management, L.P. | 1 | 1.5M | 1.4M | +153.4K | +11.2% | 0.1% | Increased | 34 |
| Caxton Associates | 3 | 8.0K | 14.4K | -6.4K | -44.5% | 0.0% | Reduced | 33 |
| Voleon Capital Management | 3 | 146.7K | 243.2K | -96.5K | -39.7% | 0.1% | Reduced | 33 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.3M | 1.5M | -130.7K | -8.9% | 0.1% | Reduced | 30 |
| Quinn Opportunity Partners | 4 | 5.6K | 10.6K | -5.0K | -47.2% | 0.0% | Reduced | 30 |
| Man Group | 3 | 222.6K | 289.4K | -66.8K | -23.1% | 0.0% | Reduced | 29 |
| AQR Capital Management | 3 | 3.6M | 4.2M | -613.1K | -14.4% | 0.1% | Reduced | 28 |
| Walleye Capital | 3 | 294.2K | 255.7K | +38.5K | +15.0% | 0.1% | Increased | 26 |
| Gotham Asset Management, LLC | 2 | 157.8K | 170.6K | -12.8K | -7.5% | 0.0% | Reduced | 25 |
| Brevan Howard Capital Management | 3 | 7.7K | 6.7K | +1.0K | +15.3% | 0.0% | Increased | 22 |
| Hill City Capital | 1 | 550.0K | 550.0K | 0 | +0.0% | 0.7% | Unchanged | 26 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.