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Terex
TEX

Overview Fund Activity

371 hedge funds and large institutions have $3.61B invested in Terex in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 124 reducing their positions, and 51 closing their positions.

Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
152
Reduced
124
Closed
51
Calls
$10.3M
Puts
$20.1M
Net Calls
-$9.83M
Net Calls Change
-$145K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$451M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$61.6M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$31.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$99M
5
American Century Companies
5
American Century Companies
Missouri
$72.5M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$5.58M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$9.89M
3
GKIM
3
GW&K Investment Management
Massachusetts
$80K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
376
Two Sigma Investments
New York
– – -59,349 Closed
Temasek Holdings
377
Temasek Holdings
Singapore
– – -34,712 Closed
PRC
378
Pearl River Capital
Michigan
– – -30,702 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
379
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -29,000 Closed
GCP
380
GSA Capital Partners
United Kingdom
– – -15,195 Closed
B
381
Bailard
California
– – -11,851 Closed
LCG
382
Lisanti Capital Growth
New York
– – -11,195 Closed
Aviva
383
Aviva
United Kingdom
– – -10,880 Closed
OR
384
Olympiad Research
Connecticut
– – -10,737 Closed
PF
385
Phoenix Financial
Israel
– – -9,600 Closed
DA
386
Duality Advisers
Florida
– – -9,234 Closed
GCM
387
Graham Capital Management
Connecticut
– – -7,270 Closed
DFCM
388
Dark Forest Capital Management
Puerto Rico
– – -7,187 Closed
Walleye Capital
389
Walleye Capital
New York
– – -7,061 Closed
XT
390
XTX Topco
Cayman Islands
– – -6,283 Closed
CT
391
ClearAlpha Technologies
Connecticut
– – -6,200 Closed
CB
392
Commerce Bank
Missouri
– – -5,910 Closed
MWPCG
393
Measured Wealth Private Client Group
New Hampshire
– – -5,638 Closed
MAM
394
Martingale Asset Management
Massachusetts
– – -5,605 Closed
OA
395
Oxbow Advisors
Texas
– – -5,500 Closed
AA
396
AlphaMark Advisors
Kentucky
– – -5,299 Closed
JFG
397
Jefferies Financial Group
New York
– – -5,219 Closed
VI
398
Vestcor Inc
New Brunswick, Canada
– – -5,022 Closed
AC
399
Aristides Capital
Kentucky
– – -4,275 Closed
Qube Research & Technologies (QRT)
400
Qube Research & Technologies (QRT)
United Kingdom
– – -4,026 Closed
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16
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