438 hedge funds and large institutions have $6.69B invested in Trex in 2025 Q1 according to their latest regulatory filings, with 62 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: 461438 (-23)

10% less capital invested

Capital invested by funds: $7.46B → $6.69B (-$772M)

22% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 79

Holders
438
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
301
$260K
302
$256K
303
$255K
304
$255K
305
$250K
306
$247K
307
$243K
308
$241K
309
$239K
310
$231K
311
$230K
312
$223K
313
$218K
314
$216K
315
$213K
316
$211K
317
$209K
318
$204K
319
$202K
320
$202K
321
$201K
322
$200K
323
$196K
324
$179K
325
$161K