489 hedge funds and large institutions have $6.74B invested in Trex in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 176 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $7.65B → $6.74B (-$903M)

34% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 77

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
489
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.6M
Puts
$11.7M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$67.6M
3 +$55.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34M

Top Sellers

1 -$153M
2 -$144M
3 -$27.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$27.2M
5
Man Group
Man Group
United Kingdom
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$917M
2
$680M
3
$466M
4
$271M
5
$261M
6
$212M
7
$135M
8
$130M
9
$128M
10
$125M
11
$122M
12
$106M
13
$100M
14
$84.1M
15
$83.2M
16
$76.5M
17
$72.5M
18
$72.2M
19
$69.9M
20
$68.1M
21
$60.1M
22
$60.1M
23
$60.1M
24
$56.8M
25
$54.8M