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Terex
TEX

Overview Fund Activity

322 hedge funds and large institutions have $3.08B invested in Terex in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 47 closing their positions.

Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
111
Reduced
114
Closed
47
Calls
$13.9M
Puts
$14.3M
Net Calls
-$413K
Net Calls Change
+$5.63M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$152M
2
Millennium Management
2
Millennium Management
New York
$39.4M
3
Walleye Capital
3
Walleye Capital
New York
$27.3M
4
Norges Bank
4
Norges Bank
Norway
$24.9M
5
LHC
5
Lodge Hill Capital
New York
$16.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$34.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$459M 9,839,998 +136,195 +1%
BlackRock
2
BlackRock
New York
$395M 8,459,785 -178,890 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$310M 6,642,976 -106,378 -2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$152M 3,252,453 +913,585 +39%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M 3,247,035 +196,601 +6%
State Street
6
State Street
Massachusetts
$115M 2,470,446 -35,896 -1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$95.1M 2,037,746 -44,602 -2%
American Century Companies
8
American Century Companies
Missouri
$79.5M 1,702,139 -63,551 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$75.3M 1,612,265 -21,435 -1%
GA
10
Greenhaven Associates
New York
$70M 1,499,933 -3,200 -0.2%
Macquarie Group
11
Macquarie Group
Australia
$62.6M 1,340,552 +4,400 +0.3%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$51.2M 1,027,830 +315,331 +44%
Morgan Stanley
13
Morgan Stanley
New York
$50.6M 1,082,837 +193,024 +22%
Victory Capital Management
14
Victory Capital Management
Texas
$49.4M 1,057,446 +208,607 +25%
Charles Schwab
15
Charles Schwab
California
$48.4M 1,036,839 +15,135 +1%
Northern Trust
16
Northern Trust
Illinois
$40.5M 867,356 -1,241 -0.1%
Millennium Management
17
Millennium Management
New York
$39.4M 844,177 +588,123 +230%
Goldman Sachs
18
Goldman Sachs
New York
$37.8M 809,670 -282,519 -26%
First Trust Advisors
19
First Trust Advisors
Illinois
$34.3M 733,704 -316,524 -30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$32.9M 705,297 +10,741 +2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$32.9M 704,844 +285,186 +68%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$28.2M 602,945 -16,013 -3%
Walleye Capital
23
Walleye Capital
New York
$27.3M 584,659 +551,437 +1,660%
Norges Bank
24
Norges Bank
Norway
$24.9M 532,659 +532,659 New
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$24M 514,804 +44,898 +10%
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