388 hedge funds and large institutions have $7.61B invested in Trex in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 102 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

13.42% less ownership

Funds ownership: 215.62%202.2% (-13%)

35% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 156

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37M
Puts
$32.4M
Net Calls
Net Calls Change

Top Buyers

1 +$226M
2 +$89.1M
3 +$86.3M
4
AI
Axiom Investors
Connecticut
+$52.5M
5
Goldman Sachs
Goldman Sachs
New York
+$42.1M

Top Sellers

1 -$169M
2 -$139M
3 -$139M
4
Ameriprise
Ameriprise
Minnesota
-$96.4M
5
WA
Wasatch Advisors
Utah
-$79.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$645K
252
$642K
253
$641K
254
$630K
255
$624K
256
$598K
257
$596K
258
$584K
259
$562K
260
$562K
261
$559K
262
$541K
263
$524K
264
$520K
265
$520K
266
$488K
267
$480K
268
$477K
269
$460K
270
$450K
271
$422K
272
$416K
273
$414K
274
$410K
275
$406K