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Terex
TEX

Overview Fund Activity

324 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, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
4.35%
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
115
Closed
47
Calls
$15.1M
Puts
$16.9M
Net Calls
-$1.81M
Net Calls Change
+$4.23M

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
LHC
4
Lodge Hill Capital
New York
$16.1M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$51.2M

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 Holding Trade Value Shares
Change 		Shares
Change %
C
226
Covestor
United Kingdom
$190K +$27.2K +582 +17%
PA
227
Parallel Advisors
California
$155K +$105K +2,253 +212%
ARMT
228
Amica Retiree Medical Trust
Rhode Island
$142K – – –
WCM
229
Westend Capital Management
California
$135K -$794 -17 -0.6%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$117K +$17.7K +380 +18%
KBC Group
231
KBC Group
Belgium
$106K -$44.1K -947 -29%
WT
232
Whittier Trust
California
$106K – – –
MCM
233
MAI Capital Management
Ohio
$103K +$5.93K +127 +6%
SO
234
STRS Ohio
Ohio
$93.4K +$56K +1,200 +150%
Ohio Public Employees Retirement System (OPERS)
235
Ohio Public Employees Retirement System (OPERS)
Ohio
$90.2K +$6.63K +142 +8%
BTI
236
Blue Trust Inc
Georgia
$87.3K +$16.9K +362 +24%
1IA
237
1620 Investment Advisors
Massachusetts
$86.4K -$1.26K -27 -1%
SCM
238
Sterling Capital Management
North Carolina
$82.2K +$28.5K +610 +53%
HFM
239
Harvest Fund Management
China
$75K +$75K +1,602 New
PS
240
Principal Securities
Iowa
$72.7K -$9.81K -210 -12%
GI
241
GAMMA Investing
California
$62.3K +$1.21K +26 +2%
Canada Pension Plan Investment Board
242
Canada Pension Plan Investment Board
Ontario, Canada
$60.7K -$46.7K -1,000 -43%
UB
243
UMB Bank
Missouri
$59.5K +$25.4K +543 +74%
SPIA
244
Steward Partners Investment Advisory
New York
$57.2K – – –
S
245
SignatureFD
Georgia
$55.8K -$45.7K -978 -45%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$51.5K +$9.29K +199 +22%
BIG
247
Brooklyn Investment Group
New York
$50K +$49K +1,049 +4,768%
OPTFSNA
248
Old Point Trust & Financial Services N A
Virginia
$49.2K – – –
Nomura Asset Management
249
Nomura Asset Management
Japan
$40.6K – – –
CAL
250
Capital Advisors Ltd
Ohio
$40K – – –
8 9
10
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