382 hedge funds and large institutions have $3.81B invested in Terex in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 123 increasing their positions, 145 reducing their positions, and 46 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 358382 (+24)

0.62% more ownership

Funds ownership: 93.4%94.02% (+0.62%)

15% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 145

Holders
382
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.8M
Puts
$20.9M
Net Calls
Net Calls Change

Top Sellers

1 -$49.2M
2 -$25.5M
3 -$25.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.3M
5
Goldman Sachs
Goldman Sachs
New York
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$279K
277
$278K
278
$275K
279
$274K
280
$274K
281
$274K
282
$271K
283
$271K
284
$270K
285
$269K
286
$267K
287
$266K
288
$255K
289
$254K
290
$241K
291
$241K
292
$241K
293
$240K
294
$239K
295
$238K
296
$235K
297
$232K
298
$226K
299
$220K
300
$220K