472 hedge funds and large institutions have $10B invested in Trex in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 179 reducing their positions, and 54 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:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 179

3.19% less ownership

Funds ownership: 98.09%94.9% (-3.2%)

Holders
472
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
$25.6M
Puts
$16.7M
Net Calls
Net Calls Change

Top Buyers

1 +$122M
2 +$48.6M
3 +$37.8M
4
BlackRock
BlackRock
New York
+$35.3M
5
Principal Financial Group
Principal Financial Group
Iowa
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.15B
2
$962M
3
$496M
4
$423M
5
$383M
6
$313M
7
$292M
8
$291M
9
$291M
10
$246M
11
$222M
12
$208M
13
$178M
14
$178M
15
$160M
16
$152M
17
$147M
18
$140M
19
$135M
20
$133M
21
$127M
22
$125M
23
$113M
24
$101M
25
$93.7M