425 hedge funds and large institutions have $5.09B invested in Trex in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 63 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 155

6% less funds holding

Funds holding: 451425 (-26)

33% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 63

Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.2M
Puts
$15.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$284K
302
$283K
303
$282K
304
$278K
305
$277K
306
$275K
307
$272K
308
$271K
309
$266K
310
$262K
311
$261K
312
$256K
313
$253K
314
$253K
315
$243K
316
$236K
317
$233K
318
$228K
319
$222K
320
$213K
321
$208K
322
$201K
323
$201K
324
$192K
325
$191K