Terex
358 hedge funds and large institutions have $3.04B invested in Terex in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 310 → 358 (+48)
4.34% more ownership
Funds ownership: 89.06% → 93.4% (+4.3%)
7% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 123
Holders
358
Holding in Top 10
5
Calls
$34.7M
Puts
$19.9M
Top Buyers
| 1 | +$61.4M | |
| 2 | +$56.7M | |
| 3 | +$34.6M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$31.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.4M |
Top Sellers
| 1 | -$52.5M | |
| 2 | -$43.2M | |
| 3 | -$30.9M | |
| 4 |
Bank of New York Mellon
New York
|
-$23.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23M |