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
151
$3.45M
152
$3.2M
153
$3.14M
154
$3.01M
155
$2.88M
156
$2.81M
157
$2.81M
158
$2.8M
159
$2.76M
160
$2.73M
161
$2.71M
162
$2.68M
163
$2.62M
164
$2.47M
165
$2.43M
166
$2.41M
167
$2.33M
168
$2.32M
169
$2.3M
170
$2.3M
171
$2.27M
172
$2.21M
173
$2.18M
174
$2.16M
175
$2.14M