519 hedge funds and large institutions have $7.65B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 191 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

17% less call options, than puts

Call options by funds: $36M | Put options by funds: $43.5M

25% less capital invested

Capital invested by funds: $10.2B → $7.65B (-$2.56B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36M
Puts
$43.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$876K
277
$873K
278
$864K
279
$861K
280
$848K
281
$839K
282
$829K
283
$824K
284
$819K
285
$793K
286
$788K
287
$772K
288
$741K
289
$741K
290
$736K
291
$727K
292
$726K
293
$721K
294
$706K
295
$701K
296
$695K
297
$679K
298
$643K
299
$636K
300
$635K