388 hedge funds and large institutions have $7.61B invested in Trex in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 102 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

13.42% less ownership

Funds ownership: 215.62%202.2% (-13%)

35% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 156

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37M
Puts
$32.4M
Net Calls
Net Calls Change

Top Buyers

1 +$226M
2 +$89.1M
3 +$86.3M
4
AI
Axiom Investors
Connecticut
+$52.5M
5
Goldman Sachs
Goldman Sachs
New York
+$42.1M

Top Sellers

1 -$169M
2 -$139M
3 -$139M
4
Ameriprise
Ameriprise
Minnesota
-$96.4M
5
WA
Wasatch Advisors
Utah
-$79.4M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$210K
327
$207K
328
$204K
329
$203K
330
$165K
331
$148K
332
$138K
333
$134K
334
$132K
335
$130K
336
$126K
337
$87K
338
$81K
339
$78K
340
$74K
341
$73K
342
$65K
343
$62K
344
$57.6K
345
$52K
346
$52K
347
$50K
348
$50K
349
$50K
350
$49K