Terex
TEX
TEX
380 hedge funds and large institutions have $3.37B invested in Terex in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 124 increasing their positions, 137 reducing their positions, and 55 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 funds holding in top 10
Funds holding in top 10: →
9% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 137
2.73% less ownership
Funds ownership: 97.88% → 95.15% (-2.7%)
7% less capital invested
Capital invested by funds: $3.61B → $3.37B (-$245M)
Holders
380
Holding in Top 10
2
Calls
$28.4M
Puts
$22.2M
Top Buyers
| 1 | +$23.2M | |
| 2 | +$20.7M | |
| 3 | +$15M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$13.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11M |
Top Sellers
| 1 | -$40.6M | |
| 2 | -$38M | |
| 3 | -$23.9M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.8M |
| 5 |
BlackRock
New York
|
-$15.8M |