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
301
$219K
302
$214K
303
$213K
304
$208K
305
$202K
306
$202K
307
$200K
308
$200K
309
$160K
310
$157K
311
$146K
312
$136K
313
$129K
314
$126K
315
$120K
316
$103K
317
$92.4K
318
$91.9K
319
$88K
320
$85.2K
321
$81.2K
322
$78.1K
323
$65.6K
324
$60K
325
$59K