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
76
$10.7M
77
$8.79M
78
$8.43M
79
$8.27M
80
$7.93M
81
$7.92M
82
$7.87M
83
$7.87M
84
$7.74M
85
$7.53M
86
$7.24M
87
$7.17M
88
$6.98M
89
$6.7M
90
$6.63M
91
$6.21M
92
$5.97M
93
$5.91M
94
$5.66M
95
$5.59M
96
$5.49M
97
$5.33M
98
$5.27M
99
$4.94M
100
$4.87M