436 hedge funds and large institutions have $6.69B invested in Trex in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 155 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:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 461436 (-25)

10% less capital invested

Capital invested by funds: $7.46B → $6.69B (-$775M)

23% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 79

Holders
436
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
$1.03M
203
$943K
204
$911K
205
$908K
206
$904K
207
$898K
208
$898K
209
$879K
210
$866K
211
$850K
212
$830K
213
$825K
214
$809K
215
$802K
216
$772K
217
$765K
218
$765K
219
$764K
220
$741K
221
$728K
222
$724K
223
$723K
224
$712K
225
$709K