475 hedge funds and large institutions have $11.1B invested in Trex in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 189 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 472475 (+3)

0.43% less ownership

Funds ownership: 94.9%94.46% (-0.43%)

24% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 189

Holders
475
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
$39.7M
Puts
$23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.09M
152
$4.07M
153
$4.07M
154
$4.05M
155
$4.03M
156
$3.93M
157
$3.9M
158
$3.72M
159
$3.72M
160
$3.52M
161
$3.51M
162
$3.44M
163
$3.36M
164
$3.25M
165
$3.24M
166
$3.22M
167
$3.19M
168
$3.19M
169
$3.18M
170
$3.16M
171
$3.06M
172
$3.06M
173
$3.05M
174
$2.97M
175
$2.85M