519 hedge funds and large institutions have $7.65B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 191 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

17% less call options, than puts

Call options by funds: $36M | Put options by funds: $43.5M

25% less capital invested

Capital invested by funds: $10.2B → $7.65B (-$2.56B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36M
Puts
$43.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.8M
177
$2.78M
178
$2.75M
179
$2.72M
180
$2.72M
181
$2.71M
182
$2.69M
183
$2.65M
184
$2.63M
185
$2.59M
186
$2.56M
187
$2.56M
188
$2.55M
189
$2.52M
190
$2.45M
191
$2.43M
192
$2.42M
193
$2.39M
194
$2.37M
195
$2.36M
196
$2.35M
197
$2.28M
198
$2.25M
199
$2.25M
200
$2.24M