Terex
401 hedge funds and large institutions have $3.62B invested in Terex in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% less capital invested
Capital invested by funds: $3.63B → $3.62B (-$3.47M)
10% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 146
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
401
Holding in Top 10
3
Calls
$20.4M
Puts
$8.15M
Top Buyers
| 1 | +$65.9M | |
| 2 | +$42.2M | |
| 3 | +$30.4M | |
| 4 |
BlackRock
New York
|
+$29.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
Top Sellers
| 1 | -$41.5M | |
| 2 | -$38.8M | |
| 3 | -$26.8M | |
| 4 |
Pzena Investment Management
New York
|
-$25.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$23.3M |