438 hedge funds and large institutions have $6.69B invested in Trex in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 79 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 ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 461438 (-23)

10% less capital invested

Capital invested by funds: $7.46B → $6.69B (-$772M)

22% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 79

Holders
438
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.71M
Puts
$7.82M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.05M
202
$1.05M
203
$1.03M
204
$943K
205
$911K
206
$908K
207
$904K
208
$898K
209
$898K
210
$879K
211
$866K
212
$850K
213
$830K
214
$825K
215
$809K
216
$802K
217
$772K
218
$765K
219
$765K
220
$764K
221
$741K
222
$728K
223
$724K
224
$723K
225
$712K