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Terex
TEX

Overview Fund Activity

324 hedge funds and large institutions have $3.08B invested in Terex in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
111
Reduced
115
Closed
47
Calls
$15.1M
Puts
$16.9M
Net Calls
-$1.81M
Net Calls Change
+$4.23M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$152M
2
Millennium Management
2
Millennium Management
New York
$39.4M
3
Walleye Capital
3
Walleye Capital
New York
$27.3M
4
LHC
4
Lodge Hill Capital
New York
$16.1M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$51.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$34.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZP
326
Zimmer Partners
New York
– -$9.45M -250,000 Closed
BA
327
Bridgewater Associates
Connecticut
– -$8.99M -238,032 Closed
Tudor Investment Corp
328
Tudor Investment Corp
Connecticut
– -$7.4M -195,877 Closed
TC
329
TwinBeech Capital
New York
– -$5.83M -154,184 Closed
JF
330
Jump Financial
Illinois
– -$4.07M -107,846 Closed
CF
331
Corebridge Financial
Texas
– -$3.99M -105,542 Closed
JAM
332
Jupiter Asset Management
United Kingdom
– -$3.33M -88,080 Closed
HighTower Advisors
333
HighTower Advisors
Illinois
– -$3.25M -86,047 Closed
D.E. Shaw & Co
334
D.E. Shaw & Co
New York
– -$2.38M -63,012 Closed
EF
335
Empowered Funds
Pennsylvania
– -$2.05M -54,193 Closed
PEAK6
336
PEAK6
Illinois
– -$1.82M -48,267 Closed
CAM
337
Cresset Asset Management
Illinois
– -$1.47M -38,885 Closed
SCM
338
Semanteon Capital Management
Massachusetts
– -$1.33M -35,098 Closed
CCS
339
Concentric Capital Strategies
Connecticut
– -$1.2M -31,824 Closed
MF
340
Magnetar Financial
Illinois
– -$1M -26,498 Closed
DLHL
341
Donald L. Hagan LLC
Florida
– -$967K -25,599 Closed
GCP
342
GSA Capital Partners
United Kingdom
– -$892K -23,622 Closed
EF
343
Empirical Finance
Pennsylvania
– -$791K -20,931 Closed
VRS
344
Virginia Retirement Systems
Virginia
– -$721K -19,090 Closed
ATPW
345
Ashton Thomas Private Wealth
Arizona
– -$596K -15,781 Closed
FGP
346
Freestone Grove Partners
California
– -$485K -12,850 Closed
VSQM
347
V-Square Quantitative Management
Illinois
– -$348K -9,222 Closed
Allianz Asset Management
348
Allianz Asset Management
Germany
– -$347K -9,194 Closed
GS
349
GTS Securities
New York
– -$343K -9,071 Closed
BCI
350
Brinker Capital Investments
Pennsylvania
– -$302K -7,986 Closed
11 12 13
14
15