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283 hedge funds and large institutions have $2.62B invested in Terex in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $4.32M

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

4% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 98

3% more capital invested

Capital invested by funds: $2.53B → $2.62B (+$87.4M)

1% more funds holding

Funds holding: 281283 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 86.14%85.67% (-0.47%)

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
102
Reduced
98
Closed
38
Calls
$5.11M
Puts
$4.32M
Net Calls
+$792K
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
UB
276
UMB Bank
Missouri
$1K +$1.39K +31 New
KFS
277
Kelly Financial Services
Massachusetts
$308
VRS
278
Virginia Retirement Systems
Virginia
$268 -$26.9K -600 -9%
Arrowstreet Capital
279
Arrowstreet Capital
Massachusetts
-$2.05M -48,800 Closed
GCP
280
GSA Capital Partners
United Kingdom
-$1.92M -45,712 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
281
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.87M -44,400 Closed
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
-$1.81M -42,923 Closed
SCM
283
Stanley Capital Management
Texas
-$1.58M -37,424 Closed
MGIM
284
M&G Investment Management
United Kingdom
-$1.48K -35,312 Closed
Group One Trading
285
Group One Trading
Illinois
-$1.31M -29,245 Closed
Squarepoint
286
Squarepoint
New York
-$1.21M -28,622 Closed
HF
287
HRT Financial
New York
-$1.05M -25,067 Closed
JCIA
288
Jackson Creek Investment Advisors
Colorado
-$958K -22,754 Closed
Wolverine Trading
289
Wolverine Trading
Illinois
-$703K -16,311 Closed
TC
290
TwinBeech Capital
New York
-$660K -15,683 Closed
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$507K -12,039 Closed
ONGA
292
O'Neil Global Advisors
California
-$433K -10,294 Closed
PAMP
293
Polar Asset Management Partners
Ontario, Canada
-$394K -9,367 Closed
WG
294
Winton Group
United Kingdom
-$367K -8,712 Closed
PRC
295
Pearl River Capital
Michigan
-$334K -7,929 Closed
PP
296
PDT Partners
New York
-$299K -7,096 Closed
Verition Fund Management
297
Verition Fund Management
Connecticut
-$265K -6,293 Closed
VFA
298
Valeo Financial Advisors
Indiana
-$264K -6,263 Closed
JG
299
Jefferies Group
New York
-$254K -6,024 Closed
CG
300
Caprock Group
Idaho
-$243K -5,781 Closed