TEX icon

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 %
JF
376
Jump Financial
Illinois
– -$545K -10,305 Closed
AG
377
Algert Global
California
– -$501K -9,463 Closed
VAM
378
Verity Asset Management
North Carolina
– -$497K -9,386 Closed
LCM
379
Landscape Capital Management
New Jersey
– -$457K -8,640 Closed
Janney Montgomery Scott
380
Janney Montgomery Scott
Pennsylvania
– -$448K -8,460 Closed
TF
381
Trek Financial
Arizona
– -$408K -7,709 Closed
HSBC Holdings
382
HSBC Holdings
United Kingdom
– -$392K -7,381 Closed
PCM
383
Prelude Capital Management
New York
– -$344K -6,495 Closed
CC
384
Centiva Capital
New York
– -$324K -6,128 Closed
PD
385
Point72 (DIFC)
United Arab Emirates
– -$316K -5,970 Closed
CC
386
Callan Capital
California
– -$312K -5,900 Closed
Commonwealth Equity Services
387
Commonwealth Equity Services
Massachusetts
– -$311K -5,879 Closed
OR
388
Olympiad Research
Connecticut
– -$301K -5,695 Closed
VCA
389
Verdence Capital Advisors
Maryland
– -$295K -5,575 Closed
PAS
390
Point72 Asia (Singapore)
Singapore
– -$286K -5,408 Closed
DADC
391
D.A. Davidson & Co
Montana
– -$275K -5,195 Closed
GS
392
GTS Securities
New York
– -$256K -4,832 Closed
PTC
393
Petrus Trust Company
Texas
– -$253K -4,782 Closed
ECM
394
ExodusPoint Capital Management
New York
– -$235K -4,445 Closed
NC
395
nVerses Capital
Florida
– -$233K -4,400 Closed
CIC
396
Cornercap Investment Counsel
Georgia
– -$226K -4,274 Closed
TC
397
TownSquare Capital
Utah
– -$225K -4,257 Closed
GT
398
Greenleaf Trust
Michigan
– -$222K -4,203 Closed
CGH
399
Crossmark Global Holdings
Texas
– -$217K -4,100 Closed
IAIM
400
International Assets Investment Management
Florida
– -$77 -4,074 Closed
13 14 15
16
17