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Terex
TEX

Overview Fund Activity

401 hedge funds and large institutions have $3.62B invested in Terex in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 52 closing their positions.

Holders
401
Holders Change
+9
Holders Change %
+2.3%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
66
Increased
131
Reduced
146
Closed
52
Calls
$20.4M
Puts
$8.15M
Net Calls
+$12.3M
Net Calls Change
+$20.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$106M
2
GA
2
Greenhaven Associates
New York
$83.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$95.7M
4
BlackRock
4
BlackRock
New York
$547M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$177M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.2M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
401
Gradient Investments
Minnesota
$115 – – –
Boston Partners
402
Boston Partners
Massachusetts
– -$41.5M -744,474 Closed
Arrowstreet Capital
403
Arrowstreet Capital
Massachusetts
– -$38.8M -673,927 Closed
Pzena Investment Management
404
Pzena Investment Management
New York
– -$25.6M -445,047 Closed
DCM
405
Driehaus Capital Management
Illinois
– -$10.1M -176,051 Closed
SAM
406
Scopus Asset Management
New York
– -$9.96M -172,841 Closed
ECM
407
ExodusPoint Capital Management
New York
– -$9.01M -156,389 Closed
LSA
408
L & S Advisors
California
– -$5.27M -91,464 Closed
AIM
409
Artemis Investment Management
United Kingdom
– -$3.88M -67,322 Closed
LIP
410
Lighthouse Investment Partners
Florida
– -$2.3M -40,000 Closed
Walleye Capital
411
Walleye Capital
New York
– -$2.2M -38,224 Closed
Acadian Asset Management
412
Acadian Asset Management
Massachusetts
– -$1.92M -33,368 Closed
WMSA
413
Weiss Multi-Strategy Advisers
New York
– -$1.5M -26,050 Closed
JCIA
414
Jackson Creek Investment Advisors
Colorado
– -$1.08M -18,694 Closed
Renaissance Technologies
415
Renaissance Technologies
New York
– -$1.07M -18,600 Closed
CIP
416
Chartwell Investment Partners
Pennsylvania
– -$989K -17,175 Closed
WAM
417
Wakefield Asset Management
Colorado
– -$964K -16,737 Closed
QCM
418
Qsemble Capital Management
New York
– -$893K -15,500 Closed
N
419
Natixis
France
– -$880K -15,271 Closed
EP
420
Eudaimonia Partners
Tennessee
– -$851K -14,775 Closed
BS
421
Banco Santander
Spain
– -$833K -14,509 Closed
MAM
422
Martingale Asset Management
Massachusetts
– -$780K -13,536 Closed
CP
423
CenterBook Partners
Connecticut
– -$706K -12,260 Closed
FRM
424
Fox Run Management
Connecticut
– -$673K -11,683 Closed
MHS
425
M Holdings Securities
Oregon
– -$638K -11,070 Closed
15 16
17
18 19