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
126
$3.09M
127
$3.09M
128
$3.04M
129
$3.03M
130
$3.02M
131
$2.98M
132
$2.93M
133
$2.81M
134
$2.8M
135
$2.76M
136
$2.72M
137
$2.7M
138
$2.56M
139
$2.53M
140
$2.46M
141
$2.43M
142
$2.43M
143
$2.41M
144
$2.41M
145
$2.35M
146
$2.33M
147
$2.3M
148
$2.24M
149
$2.23M
150
$2.22M