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Terex
TEX

Overview Fund Activity

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
Holders
382
Holders Change
+24
Holders Change %
+6.7%
% of All Funds
6.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
70
Increased
123
Reduced
145
Closed
46
Calls
$36.8M
Puts
$20.9M
Net Calls
+$15.9M
Net Calls Change
+$1.12M

Top Buyers

1
GA
Greenhaven Associates
New York
$44.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$45.9M
4
AIM
Atlantic Investment Management
New York
$19.3M
5
Bank of America
Bank of America
North Carolina
$47.9M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$131M
2
Citadel Advisors
Citadel Advisors
Florida
$1.62M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$52.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.94M
5
Goldman Sachs
Goldman Sachs
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
376
Disciplined Investments
Oklahoma
$778 -$60 -1 -7%
KFS
377
Kelly Financial Services
Massachusetts
$718 +$60 +1 +9%
CWC
378
Carolinas Wealth Consulting
North Carolina
$710 – – –
CA
379
Crewe Advisors
Utah
$180 +$180 +3 New
TWP
380
TFO Wealth Partners
Ohio
$179 – – –
GI
381
Gradient Investments
Minnesota
$120 -$360 -6 -75%
Balyasny Asset Management
382
Balyasny Asset Management
Illinois
– -$13.4M -277,841 Closed
TC
383
Taika Capital
Florida
– -$7.4M -152,985 Closed
Tudor Investment Corp
384
Tudor Investment Corp
Connecticut
– -$4.82M -99,566 Closed
SI
385
Stephens Inc
Arkansas
– -$4M -82,630 Closed
PCM
386
Prelude Capital Management
New York
– -$3.59M -74,192 Closed
EGI
387
EAM Global Investors
California
– -$3.32M -68,705 Closed
CM
388
Castleark Management
Illinois
– -$3.24M -67,070 Closed
DTL
389
Dynamic Technology Lab
Singapore
– -$3.01M -62,285 Closed
Verition Fund Management
390
Verition Fund Management
Connecticut
– -$1.48M -30,536 Closed
EI
391
EAM Investors
California
– -$1.17M -24,138 Closed
AP
392
Advisors Preferred
Maryland
– -$1.11M -23,337 Closed
FRM
393
Fox Run Management
Connecticut
– -$1.06M -21,923 Closed
D.E. Shaw & Co
394
D.E. Shaw & Co
New York
– -$966K -19,974 Closed
OTPPB
395
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$747K -15,433 Closed
AAIS
396
ABN AMRO Investment Solutions
– -$738K -15,249 Closed
EF
397
Empirical Finance
Pennsylvania
– -$645K -13,327 Closed
I
398
InceptionR
California
– -$624K -12,902 Closed
MHS
399
M Holdings Securities
Oregon
– -$611K -12,631 Closed
YIH
400
Y-Intercept (HK)
Hong Kong
– -$564K -11,662 Closed
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