437 hedge funds and large institutions have $6.69B invested in Trex in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 461437 (-24)

10% less capital invested

Capital invested by funds: $7.46B → $6.69B (-$777M)

23% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 79

Holders
437
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
$9.71M
Puts
$7.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$371K
277
$365K
278
$353K
279
$346K
280
$341K
281
$335K
282
$334K
283
$333K
284
$330K
285
$322K
286
$320K
287
$310K
288
$306K
289
$298K
290
$295K
291
$295K
292
$292K
293
$291K
294
$290K
295
$286K
296
$280K
297
$270K
298
$265K
299
$262K
300
$260K