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
176
$2.8M
177
$2.78M
178
$2.75M
179
$2.66M
180
$2.61M
181
$2.59M
182
$2.55M
183
$2.51M
184
$2.48M
185
$2.45M
186
$2.41M
187
$2.4M
188
$2.38M
189
$2.37M
190
$2.32M
191
$2.27M
192
$2.2M
193
$2.16M
194
$2.16M
195
$2.09M
196
$2.09M
197
$2.07M
198
$2.04M
199
$2.01M
200
$2M