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Terex
TEX

Overview Fund Activity

392 hedge funds and large institutions have $3.63B invested in Terex in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
54
Increased
140
Reduced
146
Closed
40
Calls
$29.4M
Puts
$37.9M
Net Calls
-$8.48M
Net Calls Change
-$24.4M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
$36.7M
2
Verition Fund Management
Verition Fund Management
Connecticut
$19.8M
3
Millennium Management
Millennium Management
New York
$27.1M
4
American Century Companies
American Century Companies
Missouri
$31.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$25.4M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$25.6M
2
Invesco
Invesco
Georgia
$89.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$150M
4
Goldman Sachs
Goldman Sachs
New York
$54.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
401
Wolverine Trading
Illinois
– -$663K -11,175 Closed
CIBC Private Wealth Group
402
CIBC Private Wealth Group
Georgia
– -$631K -10,552 Closed
ONGA
403
O'Neil Global Advisors
California
– -$627K -10,484 Closed
GT
404
Glenmede Trust
Pennsylvania
– -$505K -10,433 Closed
BA
405
Bridgewater Associates
Connecticut
– -$623K -10,406 Closed
CCIA
406
Campbell & Co Investment Adviser
Maryland
– -$468K -7,814 Closed
TSS
407
Two Sigma Securities
New York
– -$406K -6,781 Closed
OQS
408
Occudo Quantitative Strategies
Florida
– -$383K -6,407 Closed
JFG
409
Jefferies Financial Group
New York
– -$306K -5,116 Closed
Group One Trading
410
Group One Trading
Illinois
– -$289K -4,834 Closed
VF
411
Virtu Financial
New York
– -$275K -4,599 Closed
BCM
412
Bayesian Capital Management
New York
– -$274K -4,579 Closed
BCI
413
Brinker Capital Investments
Pennsylvania
– -$271K -4,535 Closed
OPS
414
Orion Portfolio Solutions
Nebraska
– -$271K -4,535 Closed
PCM
415
Penserra Capital Management
California
– -$270K -4,520 Closed
JF
416
Jump Financial
Illinois
– -$241K -4,035 Closed
E
417
Ergoteles
New York
– -$241K -4,031 Closed
DT
418
Diversified Trust
Tennessee
– -$232K -3,883 Closed
CIP
419
Cornerstone Investment Partners
Georgia
– -$208K -3,474 Closed
PA
420
Profund Advisors
Maryland
– -$202K -3,383 Closed
BRWA
421
B. Riley Wealth Advisors
Florida
– -$202K -3,369 Closed
FIM
422
Fruth Investment Management
Texas
– -$200K -3,350 Closed
CMF
423
Counterpoint Mutual Funds
California
– -$129K -2,158 Closed
FPB
424
First PREMIER Bank
South Dakota
– -$120K -2,000 Closed
DJSG
425
D.J. St. Germain
Massachusetts
– -$29.9K -500 Closed
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