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
376
$167K
377
$165K
378
$157K
379
$153K
380
$152K
381
$152K
382
$148K
383
$140K
384
$135K
385
$132K
386
$131K
387
$127K
388
$124K
389
$123K
390
$119K
391
$118K
392
$117K
393
$103K
394
$91.5K
395
$78.2K
396
$78K
397
$66.6K
398
$62.2K
399
$60.7K
400
$53.3K