518 hedge funds and large institutions have $7.65B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 191 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

17% less call options, than puts

Call options by funds: $36M | Put options by funds: $43.5M

25% less capital invested

Capital invested by funds: $10.2B → $7.65B (-$2.56B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
518
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36M
Puts
$43.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.04B
2
$762M
3
$406M
4
$305M
5
$248M
6
$233M
7
$227M
8
$169M
9
$168M
10
$146M
11
$144M
12
$137M
13
$136M
14
$118M
15
$104M
16
$101M
17
$99.9M
18
$90.8M
19
$90.1M
20
$88.3M
21
$84.8M
22
$72.2M
23
$68.1M
24
$65.4M
25
$64.8M