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
351
$319K
352
$317K
353
$317K
354
$311K
355
$306K
356
$305K
357
$303K
358
$301K
359
$298K
360
$294K
361
$289K
362
$286K
363
$276K
364
$272K
365
$270K
366
$257K
367
$255K
368
$252K
369
$247K
370
$247K
371
$243K
372
$243K
373
$232K
374
$232K
375
$232K