425 hedge funds and large institutions have $5.09B invested in Trex in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 155

6% less funds holding

Funds holding: 451425 (-26)

33% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 63

Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.2M
Puts
$15.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$3K
402
$2.92K
403
$2.7K
404
$2.43K
405
$2.43K
406
$2.38K
407
$2.36K
408
$2.14K
409
$2K
410
$2K
411
$1.95K
412
$1.95K
413
$1.51K
414
$1.12K
415
$1.02K
416
$1K
417
$974
418
$880
419
$828
420
$779
421
$730
422
$681
423
$535
424
$390
425
$49