469 hedge funds and large institutions have $9.49B invested in Trex in 2020 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 153 increasing their positions, 155 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 155

8% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $30.9M

1.57% less ownership

Funds ownership: 99.66%98.09% (-1.6%)

Holders
469
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
$28.5M
Puts
$30.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.02B
2
$864M
3
$414M
4
$363M
5
$343M
6
$295M
7
$269M
8
$265M
9
$258M
10
$257M
11
$227M
12
$177M
13
$162M
14
$161M
15
$148M
16
$147M
17
$124M
18
$122M
19
$117M
20
$116M
21
$113M
22
$113M
23
$109M
24
$109M
25
$107M