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
251
$1.05M
252
$1.05M
253
$1.04M
254
$1.02M
255
$1.02M
256
$1.02M
257
$1M
258
$989K
259
$976K
260
$973K
261
$962K
262
$958K
263
$949K
264
$939K
265
$938K
266
$920K
267
$913K
268
$908K
269
$893K
270
$852K
271
$842K
272
$822K
273
$818K
274
$796K
275
$781K