519 hedge funds and large institutions have $7.65B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 191 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

17% less call options, than puts

Call options by funds: $36M | Put options by funds: $43.5M

25% less capital invested

Capital invested by funds: $10.2B → $7.65B (-$2.56B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36M
Puts
$43.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$267K
377
$249K
378
$243K
379
$242K
380
$241K
381
$235K
382
$234K
383
$231K
384
$231K
385
$230K
386
$226K
387
$226K
388
$222K
389
$222K
390
$220K
391
$219K
392
$214K
393
$211K
394
$209K
395
$208K
396
$207K
397
$206K
398
$205K
399
$204K
400
$204K