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Terex
TEX

Overview Fund Activity

310 hedge funds and large institutions have $2.44B invested in Terex in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+37
Holders Change %
+13.55%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
94
Reduced
111
Closed
24
Calls
$13.4M
Puts
$11.5M
Net Calls
+$1.92M
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$32.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$329M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$96.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.1M
3
BlackRock
3
BlackRock
New York
$390M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.5M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
301
Hexagon Capital Partners
Arkansas
$769 +$769 +18 New
SIC
302
SJS Investment Consulting
Ohio
$726 -$128 -3 -15%
CIBC Private Wealth Group
303
CIBC Private Wealth Group
Georgia
$562 +$128 +2,997 +30%
DI
304
Disciplined Investments
Oklahoma
$513 – – –
KFS
305
Kelly Financial Services
Massachusetts
$470 +$171 +4 +57%
CWC
306
Carolinas Wealth Consulting
North Carolina
$427 +$427 +10 New
HI
307
Harbour Investments
Wisconsin
$299 – – –
GI
308
Gradient Investments
Minnesota
$256 – – –
MAM
309
Meeder Asset Management
Ohio
$171 -$13.9K -325 -99%
Point72 Asset Management
310
Point72 Asset Management
Connecticut
– -$6.13M -205,985 Closed
IP
311
Interval Partners
New York
– -$5.39M -181,125 Closed
BA
312
Bridgewater Associates
Connecticut
– -$3.59M -120,564 Closed
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
– -$961K -32,300 Closed
GCP
314
GSA Capital Partners
United Kingdom
– -$880K -29,606 Closed
ACM
315
AlphaCrest Capital Management
New York
– -$568K -19,095 Closed
GTCM
316
Gyon Technologies Capital Management
New Jersey
– -$482K -16,222 Closed
WHG
317
Westwood Holdings Group
Texas
– -$429K -14,441 Closed
AIM
318
Aigen Investment Management
New York
– -$360K -12,102 Closed
TCM
319
Teza Capital Management
Illinois
– -$356K -11,958 Closed
Walleye Trading
320
Walleye Trading
New York
– -$330K -11,090 Closed
APG Asset Management
321
APG Asset Management
Netherlands
– -$328K -10,800 Closed
DC
322
Diametric Capital
Massachusetts
– -$304K -10,222 Closed
Assenagon Asset Management
323
Assenagon Asset Management
Luxembourg
– -$286K -9,628 Closed
DFCM
324
Dark Forest Capital Management
Puerto Rico
– -$265K -8,918 Closed
FRM
325
Fox Run Management
Connecticut
– -$263K -8,835 Closed
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13
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