Question 1

Which hedge funds and institutional investors hold TREX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TREX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TREX whale holdings?

Accepted Answer

Conviction level reflects how significant TREX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TREX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TREX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TREX?

Accepted Answer

QoQ changes for TREX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	3.3M	$118.4M	0.0%	$2896.4B
ClearBridge	2.1M	$77.3M	0.1%	$114.9B
American Century	1.7M	$61.0M	0.0%	$194.3B
Two Sigma	1.5M	$53.3M	0.0%	$123.9B
Point72	1.4M	$49.8M	0.1%	$78.1B
Arrowstreet	1.2M	$44.9M	0.0%	$184.8B
Wellington	915.2K	$33.3M	0.0%	$535.5B
Balyasny	776.3K	$28.3M	0.0%	$77.1B
GMO	680.2K	$24.8M	0.1%	$39.1B
William Blair	647.2K	$23.6M	0.1%	$30.3B
Marshall Wace	506.2K	$18.4M	0.0%	$100.4B
Millennium	497.1K	$18.1M	0.0%	$240.3B
Geode Capital	411.2K	$15.0M	0.0%	$1607.5B
Man Group	287.9K	$10.5M	0.0%	$55.1B
Gotham Asset	170.6K	$6.2M	0.0%	$32.7B
Renaissance Tech	169.3K	$6.2M	0.0%	$63.9B
DFA	154.1K	$5.6M	0.0%	$481.4B
Gabelli	86.8K	$3.2M	0.0%	$14.8B
Citadel	80.5K	$2.9M	0.0%	$618.5B
WorldQuant	41.1K	$1.5M	0.0%	$25.9B
Citadel	35.9K	$1.3M	0.0%	$618.5B
Winton	35.4K	$1.3M	0.0%	$2.9B
Tudor	27.6K	$1.0M	0.0%	$53.9B
Caxton	14.4K	$526K	0.0%	$4.4B
Point72	14.2K	$517K	0.0%	$78.1B
Point72	10.9K	$397K	0.0%	$78.1B
DE Shaw	10.3K	$374K	0.0%	$166.3B
Citadel	10.1K	$367K	0.0%	$618.5B
AQR Capital	7.8K	$280K	0.0%	$218.4B
BlackRock	6.9K	$252K	—	$5723.5B
Brevan Howard	6.7K	$244K	0.0%	$11.3B
DE Shaw	6.6K	$240K	0.0%	$166.3B
Northern Trust	4.7K	$169K	—	$756.6B
Franklin Templeton	4.4K	$159K	—	$408.3B
Fidelity (FMR)	3.1K	$114K	—	$1898.4B
Neuberger Berman (Eisman)	1.0K	$37K	—	$131.4B

TREX

Who Holds TREX

Changes This Quarter