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
176
$2.36M
177
$2.34M
178
$2.33M
179
$2.31M
180
$2.29M
181
$2.25M
182
$2.22M
183
$2.19M
184
$2.16M
185
$1.99M
186
$1.99M
187
$1.95M
188
$1.94M
189
$1.92M
190
$1.92M
191
$1.91M
192
$1.9M
193
$1.9M
194
$1.9M
195
$1.89M
196
$1.88M
197
$1.87M
198
$1.87M
199
$1.86M
200
$1.84M