388 hedge funds and large institutions have $7.61B invested in Trex in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 102 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

13.42% less ownership

Funds ownership: 215.62%202.2% (-13%)

35% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 156

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37M
Puts
$32.4M
Net Calls
Net Calls Change

Top Buyers

1 +$226M
2 +$89.1M
3 +$86.3M
4
AI
Axiom Investors
Connecticut
+$52.5M
5
Goldman Sachs
Goldman Sachs
New York
+$42.1M

Top Sellers

1 -$169M
2 -$139M
3 -$139M
4
Ameriprise
Ameriprise
Minnesota
-$96.4M
5
WA
Wasatch Advisors
Utah
-$79.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$8.79M
102
$8.7M
103
$8.4M
104
$8.33M
105
$8.31M
106
$7.75M
107
$7.6M
108
$7.54M
109
$7.49M
110
$7.46M
111
$7.42M
112
$7.33M
113
$7.03M
114
$6.76M
115
$6.57M
116
$6.47M
117
$6.45M
118
$6.4M
119
$6.28M
120
$6.19M
121
$6.09M
122
$6.08M
123
$5.95M
124
$5.64M
125
$5.5M