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
276
$752K
277
$747K
278
$714K
279
$704K
280
$697K
281
$680K
282
$660K
283
$655K
284
$654K
285
$651K
286
$634K
287
$633K
288
$631K
289
$618K
290
$614K
291
$600K
292
$596K
293
$582K
294
$572K
295
$566K
296
$556K
297
$554K
298
$554K
299
$553K
300
$533K