490 hedge funds and large institutions have $6.81B invested in Trex in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 177 increasing their positions, 189 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $7.65B → $6.81B (-$839M)

34% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 76

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.6M
Puts
$11.7M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$67.6M
3 +$55.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34M

Top Sellers

1 -$153M
2 -$144M
3 -$27.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$27.2M
5
Norges Bank
Norges Bank
Norway
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.68M
177
$2.67M
178
$2.63M
179
$2.56M
180
$2.55M
181
$2.55M
182
$2.5M
183
$2.49M
184
$2.49M
185
$2.43M
186
$2.39M
187
$2.35M
188
$2.32M
189
$2.3M
190
$2.24M
191
$2.2M
192
$2.16M
193
$2.12M
194
$2.09M
195
$2.08M
196
$2.01M
197
$2.01M
198
$2M
199
$1.95M
200
$1.95M