479 hedge funds and large institutions have $6.56B invested in Trex in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 168 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 168

6% less capital invested

Capital invested by funds: $6.95B → $6.56B (-$393M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.9M
Puts
$33.1M
Net Calls
Net Calls Change

Top Buyers

1 +$37.9M
2 +$37.8M
3 +$36M
4
Squarepoint
Squarepoint
New York
+$32.4M
5
Norges Bank
Norges Bank
Norway
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$512K
302
$511K
303
$503K
304
$501K
305
$490K
306
$484K
307
$478K
308
$470K
309
$461K
310
$456K
311
$454K
312
$441K
313
$437K
314
$437K
315
$434K
316
$432K
317
$432K
318
$431K
319
$426K
320
$425K
321
$419K
322
$418K
323
$417K
324
$410K
325
$409K