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
201
$1.82M
202
$1.81M
203
$1.81M
204
$1.78M
205
$1.66M
206
$1.62M
207
$1.61M
208
$1.6M
209
$1.6M
210
$1.59M
211
$1.58M
212
$1.57M
213
$1.51M
214
$1.51M
215
$1.5M
216
$1.48M
217
$1.45M
218
$1.44M
219
$1.43M
220
$1.42M
221
$1.41M
222
$1.39M
223
$1.38M
224
$1.35M
225
$1.35M