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
301
$237K
302
$233K
303
$231K
304
$230K
305
$230K
306
$228K
307
$226K
308
$224K
309
$223K
310
$221K
311
$220K
312
$219K
313
$218K
314
$218K
315
$215K
316
$212K
317
$206K
318
$206K
319
$204K
320
$195K
321
$151K
322
$151K
323
$149K
324
$131K
325
$123K