475 hedge funds and large institutions have $11.1B invested in Trex in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 189 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 472475 (+3)

0.43% less ownership

Funds ownership: 94.9%94.46% (-0.43%)

24% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 189

Holders
475
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.7M
Puts
$23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.52M
227
$1.52M
228
$1.46M
229
$1.42M
230
$1.42M
231
$1.35M
232
$1.33M
233
$1.33M
234
$1.32M
235
$1.3M
236
$1.3M
237
$1.29M
238
$1.29M
239
$1.26M
240
$1.25M
241
$1.25M
242
$1.23M
243
$1.23M
244
$1.23M
245
$1.21M
246
$1.2M
247
$1.2M
248
$1.2M
249
$1.13M
250
$1.08M