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Terex
TEX

Overview Fund Activity

348 hedge funds and large institutions have $3B invested in Terex in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-31
Holders Change %
-8.18%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
118
Reduced
123
Closed
75
Calls
$16.7M
Puts
$27.1M
Net Calls
-$10.4M
Net Calls Change
-$16.5M

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$59.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$406M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$99.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.3M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
AIM
2
Atlantic Investment Management
New York
$7.16M
3
Invesco
3
Invesco
Georgia
$56.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$49.8M
5
HPC
5
HM Payson & Co
Maine
$364K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
351
Panagora Asset Management
Massachusetts
– -$6.48M -122,422 Closed
Two Sigma Investments
352
Two Sigma Investments
New York
– -$5.93M -112,121 Closed
Point72 Asset Management
353
Point72 Asset Management
Connecticut
– -$4.28M -80,947 Closed
BA
354
Bridgewater Associates
Connecticut
– -$4.18M -79,009 Closed
QT
355
Quantbot Technologies
New York
– -$3M -56,773 Closed
Jacobs Levy Equity Management
356
Jacobs Levy Equity Management
New Jersey
– -$2.7M -50,963 Closed
GC
357
Globeflex Capital
California
– -$2.36M -44,547 Closed
Citadel Advisors
358
Citadel Advisors
Florida
– -$1.41M -26,671 Closed
Qube Research & Technologies (QRT)
359
Qube Research & Technologies (QRT)
United Kingdom
– -$1.32M -24,992 Closed
YIH
360
Y-Intercept (HK)
Hong Kong
– -$1.28M -24,212 Closed
AWA
361
Arete Wealth Advisors
Illinois
– -$2K -22,702 Closed
SGI
362
Summit Global Investments
Utah
– -$1.17M -22,141 Closed
SG Americas Securities
363
SG Americas Securities
New York
– -$993K -18,771 Closed
WG
364
Winton Group
United Kingdom
– -$972K -18,371 Closed
IIC
365
Integrated Investment Consultants
Michigan
– -$28.7K -18,352 Closed
TCM
366
Teza Capital Management
Illinois
– -$950K -17,961 Closed
OQS
367
Occudo Quantitative Strategies
Florida
– -$905K -17,100 Closed
JFG
368
Jefferies Financial Group
New York
– -$777K -14,684 Closed
PHK
369
Point72 Hong Kong
Hong Kong
– -$712K -13,460 Closed
VF
370
Virtu Financial
New York
– -$704K -13,298 Closed
QC
371
Quadrature Capital
United Kingdom
– -$685K -12,955 Closed
TFS
372
Thoroughbred Financial Services
Tennessee
– -$685K -12,951 Closed
CCM
373
Cullen Capital Management
New York
– -$648K -12,244 Closed
GCP
374
GSA Capital Partners
United Kingdom
– -$615K -11,616 Closed
CI
375
Cavalier Investments
Georgia
– -$598K -11,299 Closed
13 14
15
16 17