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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 %
ACM
401
Aquatic Capital Management
Illinois
– -$469K -9,700 Closed
OC
402
Oppenheimer & Co
New York
– -$454K -9,380 Closed
SF
403
Symphony Financial
Texas
– -$389K -8,222 Closed
EP
404
Edgestream Partners
New Jersey
– -$363K -7,505 Closed
PI
405
PEAK6 Investments
Illinois
– -$325K -6,720 Closed
Simplex Trading
406
Simplex Trading
Illinois
– -$308K -6,375 Closed
ACM
407
Acrisure Capital Management
Texas
– -$291K -6,019 Closed
XT
408
XTX Topco
Cayman Islands
– -$237K -4,895 Closed
Bank of Nova Scotia
409
Bank of Nova Scotia
Ontario, Canada
– -$210K -4,344 Closed
PMEF
410
Point72 Middle East FZE
United Arab Emirates
– -$200K -4,136 Closed
CF
411
Centaurus Financial
California
– -$121K -2,509 Closed
IAIM
412
International Assets Investment Management
Florida
– -$112K -2,323 Closed
BAM
413
Belpointe Asset Management
Nevada
– -$98.2K -2,029 Closed
IUHSA
414
Itau Unibanco Holding S.A.
Brazil
– -$79.1K -1,635 Closed
FCA
415
Fortis Capital Advisors
Kansas
– -$78.8K -1,629 Closed
SDIC
416
South Dakota Investment Council
South Dakota
– -$66K -1,360 Closed
JMF
417
Johnson Midwest Financial
Iowa
– -$57K -1,178 Closed
AWM
418
Accel Wealth Management
Iowa
– -$41.8K -865 Closed
DFCM
419
Dark Forest Capital Management
Puerto Rico
– -$28.2K -582 Closed
TAM
420
Tucker Asset Management
Colorado
– -$27.1K -561 Closed
AAS
421
Ameritas Advisory Services
Nebraska
– -$25.9K -535 Closed
TWA
422
TCI Wealth Advisors
Arizona
– -$17.1K -353 Closed
ASN
423
Advisory Services Network
Georgia
– -$8.13K -168 Closed
SC
424
Schubert & Co
Texas
– -$2.32K -48 Closed
SWM
425
Spire Wealth Management
Virginia
– -$2.13K -44 Closed
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