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Terex
TEX

Overview Fund Activity

371 hedge funds and large institutions have $3.61B invested in Terex in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 124 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
152
Reduced
124
Closed
51
Calls
$10.3M
Puts
$20.1M
Net Calls
-$9.83M
Net Calls Change
-$145K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$451M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$61.6M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$31.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$99M
5
American Century Companies
5
American Century Companies
Missouri
$72.5M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$5.58M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$9.89M
3
GKIM
3
GW&K Investment Management
Massachusetts
$80K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
AIG
5
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
251
Verdence Capital Advisors
Maryland
$293K -$2.8K -51 -0.9%
CIBC World Market
252
CIBC World Market
Ontario, Canada
$285K -$5.92K -108 -2%
DADC
253
D.A. Davidson & Co
Montana
$285K -$2.71M -49,450 -90%
EGM
254
Engineers Gate Manager
New York
$282K +$282K +5,149 New
SW
255
SkyOak Wealth
Michigan
$276K -$27.9K -508 -9%
NCFG
256
New Century Financial Group
New Jersey
$275K +$275K +5,013 New
SCM
257
Shelton Capital Management
Colorado
$274K -$40.2K -733 -13%
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
$270K – – –
PA
259
Pinnacle Associates
New York
$270K – – –
AC
260
AXQ Capital
New Jersey
$266K +$266K +4,849 New
IIM
261
INTECH Investment Management
Florida
$262K +$262K +4,769 New
PCMC
262
Paragon Capital Management (Colorado)
Colorado
$253K +$253K +4,620 New
EWA
263
Exencial Wealth Advisors
Oklahoma
$249K +$55 +1 +0%
DT
264
Diversified Trust
Tennessee
$244K +$52.7K +961 +28%
PCM
265
Prelude Capital Management
New York
$234K -$336K -6,132 -59%
Walleye Trading
266
Walleye Trading
New York
$232K +$232K +4,227 New
CGH
267
Crossmark Global Holdings
Texas
$225K -$26.1K -476 -10%
BMCM
268
Burns Matteson Capital Management
New York
$222K +$222K +4,053 New
LWM
269
Lyell Wealth Management
California
$219K – – –
CCC
270
Chesapeake Capital Corp
Florida
$219K -$224K -4,093 -51%
GT
271
Greenleaf Trust
Michigan
$215K +$110 +2 +0.1%
SO
272
STRS Ohio
Ohio
$214K -$631K -11,500 -75%
LI
273
LVZ Inc
Michigan
$214K -$42.7K -778 -17%
NC
274
nVerses Capital
Florida
$208K +$208K +3,800 New
AWM
275
Aviso Wealth Management
Washington
$207K – – –
9 10
11
12 13