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
126
$4.16M
127
$4.13M
128
$3.92M
129
$3.73M
130
$3.72M
131
$3.65M
132
$3.56M
133
$3.54M
134
$3.51M
135
$3.49M
136
$3.44M
137
$3.44M
138
$3.38M
139
$3.37M
140
$3.2M
141
$2.97M
142
$2.95M
143
$2.86M
144
$2.85M
145
$2.84M
146
$2.73M
147
$2.61M
148
$2.59M
149
$2.53M
150
$2.49M