436 hedge funds and large institutions have $6.69B invested in Trex in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 156 reducing their positions, and 79 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 ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 461436 (-25)

10% less capital invested

Capital invested by funds: $7.46B → $6.69B (-$775M)

23% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 79

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.71M
Puts
$7.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.85M
102
$6.67M
103
$6.61M
104
$6.4M
105
$6.33M
106
$6.05M
107
$5.84M
108
$5.68M
109
$5.56M
110
$5.44M
111
$5.34M
112
$5.27M
113
$4.94M
114
$4.93M
115
$4.9M
116
$4.88M
117
$4.86M
118
$4.8M
119
$4.79M
120
$4.64M
121
$4.57M
122
$4.54M
123
$4.34M
124
$4.34M
125
$4.29M