392 hedge funds and large institutions have $3.63B invested in Terex in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 146

5% less capital invested

Capital invested by funds: $3.81B → $3.63B (-$184M)

22% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $37.9M

Holders
392
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
$29.4M
Puts
$37.9M
Net Calls
Net Calls Change

Top Buyers

1 +$36.7M
2 +$19.8M
3 +$17.4M
4
American Century Companies
American Century Companies
Missouri
+$15.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.7M

Top Sellers

1 -$101M
2 -$29.6M
3 -$19.2M
4
Goldman Sachs
Goldman Sachs
New York
-$16.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$317K
277
$314K
278
$307K
279
$306K
280
$305K
281
$302K
282
$301K
283
$301K
284
$294K
285
$294K
286
$292K
287
$291K
288
$289K
289
$287K
290
$281K
291
$274K
292
$274K
293
$267K
294
$257K
295
$256K
296
$255K
297
$252K
298
$245K
299
$245K
300
$244K