TEX icon

Terex
TEX

Overview Fund Activity

357 hedge funds and large institutions have $3.04B invested in Terex in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+47
Holders Change %
+15.16%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
79
Increased
114
Reduced
123
Closed
29
Calls
$34.7M
Puts
$19.9M
Net Calls
+$14.8M
Net Calls Change
+$12.9M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$61.4M
2
Invesco
2
Invesco
Georgia
$97.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95.5M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$146M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$66.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$63M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
276
State of Wyoming
Wyoming
$196K +$160K +3,314 +451%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$173K -$28.4K -586 -14%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$161K -$465K -9,613 -74%
HFM
279
Harvest Fund Management
China
$138K +$89.5K +1,857 +185%
CMBA
280
C.M. Bidwell & Associates
Hawaii
$127K +$127K +2,625 New
CF
281
Centaurus Financial
California
$121K +$121K +2,509 New
TRCT
282
Tower Research Capital (TRC)
New York
$119K -$26.8K -553 -18%
IAIM
283
International Assets Investment Management
Florida
$112K +$112K +2,323 New
WT
284
Whittier Trust
California
$110K – – –
CMF
285
Counterpoint Mutual Funds
California
$108K -$198K -4,090 -65%
BAM
286
Belpointe Asset Management
Nevada
$98.2K +$96K +1,984 +4,409%
FPB
287
First PREMIER Bank
South Dakota
$97K – – –
MAM
288
Meeder Asset Management
Ohio
$82.9K +$82.7K +1,710 +42,750%
IUHSA
289
Itau Unibanco Holding S.A.
Brazil
$79.1K +$79.1K +1,635 New
FCA
290
Fortis Capital Advisors
Kansas
$78.8K +$78.8K +1,629 New
Ohio Public Employees Retirement System (OPERS)
291
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K -$2.03K -42 -3%
CFGS
292
Concourse Financial Group Securities
Alabama
$67K +$67K +1,385 New
UFF
293
USA Financial Formulas
Michigan
$66.5K +$66.5K +1,374 New
SDIC
294
South Dakota Investment Council
South Dakota
$66K -$893K -18,400 -93%
QCG
295
Quadrant Capital Group
Ohio
$65.9K -$5.56K -115 -8%
S
296
SignatureFD
Georgia
$63.2K +$1.4K +29 +2%
Lazard Asset Management
297
Lazard Asset Management
New York
$58K – – –
JMF
298
Johnson Midwest Financial
Iowa
$57K +$57K +1,178 New
AF
299
Advisornet Financial
Minnesota
$53.1K +$97 +2 +0.2%
BTI
300
Blue Trust Inc
Georgia
$53K +$2.76K +64 +6%
10 11
12
13 14