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
151
$2.19M
152
$2.17M
153
$2.16M
154
$2.16M
155
$2.15M
156
$2.11M
157
$2.04M
158
$2.02M
159
$1.99M
160
$1.99M
161
$1.91M
162
$1.87M
163
$1.86M
164
$1.85M
165
$1.71M
166
$1.68M
167
$1.68M
168
$1.64M
169
$1.6M
170
$1.59M
171
$1.57M
172
$1.56M
173
$1.56M
174
$1.56M
175
$1.55M