479 hedge funds and large institutions have $6.56B invested in Trex in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 168 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 168

6% less capital invested

Capital invested by funds: $6.95B → $6.56B (-$393M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.9M
Puts
$33.1M
Net Calls
Net Calls Change

Top Buyers

1 +$37.9M
2 +$37.8M
3 +$36M
4
Squarepoint
Squarepoint
New York
+$32.4M
5
Norges Bank
Norges Bank
Norway
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.58M
152
$3.54M
153
$3.51M
154
$3.42M
155
$3.33M
156
$3.18M
157
$3.18M
158
$3.15M
159
$3.14M
160
$3.14M
161
$3.13M
162
$3.13M
163
$3.12M
164
$3.04M
165
$2.94M
166
$2.93M
167
$2.92M
168
$2.91M
169
$2.87M
170
$2.86M
171
$2.77M
172
$2.66M
173
$2.48M
174
$2.43M
175
$2.39M