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Terex
TEX

Overview Fund Activity

386 hedge funds and large institutions have $3.97B invested in Terex in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 153 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-15
Holders Change %
-3.74%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
126
Reduced
153
Closed
54
Calls
$13.3M
Puts
$23M
Net Calls
-$9.69M
Net Calls Change
-$21.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
Invesco
2
Invesco
Georgia
$146M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.2M
4
HPC
4
HM Payson & Co
Maine
$24.4M
5
American Century Companies
5
American Century Companies
Missouri
$67.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.4M
2
BlackRock
2
BlackRock
New York
$572M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$52.8M
4
Bank of America
4
Bank of America
North Carolina
$30.4M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
401
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$796K -13,861 Closed
TI
402
Trexquant Investment
Connecticut
– -$792K -13,782 Closed
OQS
403
Occudo Quantitative Strategies
Florida
– -$779K -13,563 Closed
UWS
404
Unique Wealth Strategies
Illinois
– -$669K -11,636 Closed
FHB
405
First Hawaiian Bank
Hawaii
– -$650K -11,308 Closed
PVH
406
Psagot Value Holdings
Israel
– -$645K -11,000 Closed
TG
407
TCW Group
California
– -$628K -10,924 Closed
EGM
408
Engineers Gate Manager
New York
– -$625K -10,874 Closed
Natixis Advisors
409
Natixis Advisors
Massachusetts
– -$591K -10,285 Closed
Wolverine Trading
410
Wolverine Trading
Illinois
– -$584K -10,155 Closed
JCA
411
Jade Capital Advisors
New Jersey
– -$575K -10,000 Closed
QT
412
Quantbot Technologies
New York
– -$527K -9,180 Closed
FIM
413
Freedom Investment Management
Connecticut
– -$477K -8,300 Closed
MF
414
Magnetar Financial
Illinois
– -$469K -8,170 Closed
YMRC
415
Yorktown Management & Research Company
Virginia
– -$460K -8,000 Closed
AIA
416
Affinity Investment Advisors
California
– -$456K -7,931 Closed
SWM
417
Shelton Wealth Management
Texas
– -$422K -7,352 Closed
SC
418
Shay Capital
New York
– -$419K -7,300 Closed
AI
419
AdvisorShares Investments
Maryland
– -$416K -7,232 Closed
NYLIM
420
New York Life Investment Management
New York
– -$410K -7,139 Closed
PHK
421
Point72 Hong Kong
Hong Kong
– -$401K -6,973 Closed
II
422
Inspire Investing
Idaho
– -$383K -6,664 Closed
VI
423
Versor Investments
New York
– -$341K -5,930 Closed
QC
424
Quadrature Capital
United Kingdom
– -$319K -5,550 Closed
CWM
425
Congress Wealth Management
Massachusetts
– -$289K -5,022 Closed
14 15 16
17
18