407 hedge funds and large institutions have $8.24B invested in Trex in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 173 reducing their positions, and 39 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 173

102.54% less ownership

Funds ownership: 202.2%99.66% (-103%)

Holders
407
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
$35.5M
Puts
$15.6M
Net Calls
Net Calls Change

Top Buyers

1 +$64.2M
2 +$59.1M
3 +$36.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$32.2M
5
Invesco
Invesco
Georgia
+$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$866M
2
$730M
3
$357M
4
$322M
5
$275M
6
$272M
7
$253M
8
$246M
9
$233M
10
$202M
11
$166M
12
$143M
13
$139M
14
$137M
15
$134M
16
$127M
17
$125M
18
$103M
19
$97.5M
20
$95.2M
21
$95.1M
22
$91.5M
23
$91.3M
24
$90.3M
25
$88.3M