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Terex
TEX

Overview Fund Activity

386 hedge funds and large institutions have $3.97B invested in Terex in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 153 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-15
Holders Change %
-3.74%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
126
Reduced
153
Closed
54
Calls
$13.3M
Puts
$23M
Net Calls
-$9.69M
Net Calls Change
-$21.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$314M
2
Invesco
Invesco
Georgia
$146M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.2M
4
HPC
HM Payson & Co
Maine
$24.4M
5
American Century Companies
American Century Companies
Missouri
$67.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$45.4M
2
BlackRock
BlackRock
New York
$572M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$52.8M
4
Bank of America
Bank of America
North Carolina
$30.4M
5
CS
Candriam SCA
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
226
Dark Forest Capital Management
Puerto Rico
$463K +$463K +7,187 New
Walleye Capital
227
Walleye Capital
New York
$455K +$455K +7,061 New
Cerity Partners
228
Cerity Partners
New York
$451K +$78.8K +1,224 +21%
BC
229
Barnett & Company
Tennessee
$451K – – –
GF
230
Gabelli Funds
New York
$451K – – –
VSQM
231
V-Square Quantitative Management
Illinois
$444K – – –
PA
232
Parallel Advisors
California
$440K +$4.77K +74 +1%
ET
233
Entropy Technologies
New York
$427K -$212K -3,288 -33%
VAM
234
Verity Asset Management
North Carolina
$427K +$427K +6,627 New
DWM
235
Dakota Wealth Management
Florida
$422K – – –
HIM
236
Hanlon Investment Management
New Jersey
$419K +$98K +1,522 +30%
VT
237
Vise Technologies
New York
$413K -$15.3K -238 -4%
National Bank of Canada
238
National Bank of Canada
Quebec, Canada
$407K +$38K +610 +10%
FIC
239
FCG Investment Company
Tennessee
$407K +$18.4K +285 +5%
XT
240
XTX Topco
Cayman Islands
$405K +$47.8K +743 +13%
Mariner
241
Mariner
Kansas
$402K +$48.8K +758 +14%
CT
242
ClearAlpha Technologies
Connecticut
$399K +$399K +6,200 New
QCM
243
Quantinno Capital Management
New York
$399K +$27.4K +425 +7%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$395K +$79.1K +1,229 +25%
SAM
245
Shell Asset Management
Netherlands
$393K -$39.1K -713 -9%
AA
246
ALPS Advisors
Colorado
$383K +$34.5K +536 +10%
CB
247
Commerce Bank
Missouri
$381K -$162K -2,520 -30%
PA
248
PFG Advisors
Arizona
$376K +$376K +5,840 New
MML Investors Services
249
MML Investors Services
Massachusetts
$374K -$14.3K -222 -4%
SCM
250
Shelton Capital Management
Colorado
$369K – – –
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