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
176
$1.54M
177
$1.54M
178
$1.51M
179
$1.5M
180
$1.47M
181
$1.45M
182
$1.42M
183
$1.38M
184
$1.35M
185
$1.35M
186
$1.34M
187
$1.3M
188
$1.29M
189
$1.29M
190
$1.26M
191
$1.24M
192
$1.18M
193
$1.17M
194
$1.14M
195
$1.12M
196
$1.11M
197
$1.09M
198
$1.01M
199
$1.01M
200
$1M