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
301
$256K
302
$255K
303
$255K
304
$250K
305
$247K
306
$243K
307
$241K
308
$239K
309
$231K
310
$230K
311
$223K
312
$218K
313
$216K
314
$213K
315
$211K
316
$209K
317
$204K
318
$202K
319
$202K
320
$201K
321
$200K
322
$196K
323
$179K
324
$161K
325
$156K