490 hedge funds and large institutions have $6.81B invested in Trex in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 189 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $7.65B → $6.81B (-$839M)

34% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 76

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.6M
Puts
$11.7M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$67.6M
3 +$55.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34M

Top Sellers

1 -$153M
2 -$144M
3 -$27.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$27.2M
5
Norges Bank
Norges Bank
Norway
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$265K
352
$262K
353
$252K
354
$246K
355
$239K
356
$238K
357
$236K
358
$234K
359
$232K
360
$227K
361
$224K
362
$222K
363
$213K
364
$210K
365
$209K
366
$209K
367
$206K
368
$205K
369
$204K
370
$195K
371
$193K
372
$191K
373
$189K
374
$188K
375
$185K