Terex
482 hedge funds and large institutions have $8.46B invested in Terex in 2026 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 161 increasing their positions, 164 reducing their positions, and 63 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
101% more call options, than puts
Call options by funds: $47.4M | Put options by funds: $23.6M
28% more capital invested
Capital invested by funds: $6.59B → $8.46B (+$1.87B)
25% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 63
4.36% more ownership
Funds ownership: 98.35% → 102.71% (+4.4%)
2% more funds holding
Funds holding: 473 → 482 (+9)
2% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$47.1M |
| 3 |
BlackRock
New York
|
+$41.1M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$37.7M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$73.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$71.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$65.9M |
| 4 |
Two Sigma Investments
New York
|
-$27.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.7M |
TEX Hedge Fund Activity: Q2 2026 in Review
482 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q2 2026, worth a combined $8.46B — up 28% from $6.59B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new TEX positions and 63 closed out — a net gain of 16 holders — while 161 added to existing stakes and 164 trimmed.
The largest buyer was Ameriprise, adding an estimated $54.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $73.2M sold.
- 482 institutional investors held Terex (TEX) as of Q2 2026, up from 473 in Q1 2026.
- Funds reported $8.46B of Terex stock for Q2 2026, up 28% quarter-over-quarter.
- 79 funds opened new Terex positions in Q2 2026 and 63 closed out, a net change of +16 holders.
- The largest Terex buyer in Q2 2026 was Ameriprise, an estimated $54.9M added.
- The largest Terex seller in Q2 2026 was Arrowstreet Capital, an estimated $73.2M sold.
Based on aggregated 13F filings for Q2 2026.