490 hedge funds and large institutions have $6.81B invested in Trex in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 189 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $7.65B → $6.81B (-$839M)

34% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 76

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.6M
Puts
$11.7M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$67.6M
3 +$55.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34M

Top Sellers

1 -$153M
2 -$144M
3 -$27.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$27.2M
5
Norges Bank
Norges Bank
Norway
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$739K
277
$738K
278
$734K
279
$705K
280
$666K
281
$660K
282
$651K
283
$626K
284
$616K
285
$611K
286
$608K
287
$596K
288
$593K
289
$589K
290
$563K
291
$553K
292
$552K
293
$539K
294
$532K
295
$501K
296
$501K
297
$485K
298
$481K
299
$480K
300
$480K