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
Holders
401
Holders Change
+9
Holders Change %
+2.3%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
66
Increased
131
Reduced
146
Closed
52
Calls
$20.4M
Puts
$8.15M
Net Calls
+$12.3M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
251
AdvisorShares Investments
Maryland
$416K -$4.83K -84 -1%
NYLIM
252
New York Life Investment Management
New York
$410K -$12K -209 -3%
TC
253
Truvestments Capital
Florida
$404K +$404K +7,028 New
BC
254
Barnett & Company
Tennessee
$402K
GF
255
Gabelli Funds
New York
$402K
PHK
256
Point72 Hong Kong
Hong Kong
$401K +$401K +6,973 New
VSQM
257
V-Square Quantitative Management
Illinois
$399K +$399K +6,948 New
ACA
258
Atlas Capital Advisors
Wyoming
$393K -$107K -1,859 -21%
PA
259
Parallel Advisors
California
$389K +$3.1K +54 +0.8%
II
260
Inspire Investing
Idaho
$383K +$78K +1,358 +26%
VT
261
Vise Technologies
New York
$382K +$128K +2,223 +50%
DWM
262
Dakota Wealth Management
Florida
$376K
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$368K -$4.48K -78 -1%
State of Wisconsin Investment Board
264
State of Wisconsin Investment Board
Wisconsin
$367K -$5.72M -99,624 -94%
MML Investors Services
265
MML Investors Services
Massachusetts
$347K +$46.1K +802 +15%
FIC
266
FCG Investment Company
Tennessee
$346K +$346K +6,029 New
National Bank of Canada
267
National Bank of Canada
Quebec, Canada
$342K -$615K -10,641 -64%
VI
268
Versor Investments
New York
$341K -$443K -7,709 -57%
M&T Bank
269
M&T Bank
New York
$332K +$58.6K +1,019 +21%
QCM
270
Quantinno Capital Management
New York
$332K +$7.53K +131 +2%
Cerity Partners
271
Cerity Partners
New York
$332K +$88.3K +1,536 +36%
SCM
272
Shelton Capital Management
Colorado
$329K -$24.4K -424 -7%
US Bancorp
273
US Bancorp
Minnesota
$327K +$21.3K +371 +7%
NIM
274
NEOS Investment Management
Connecticut
$325K
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$324K -$35.1K -610 -10%