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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 %
ICM
426
Infini Capital Management
Hong Kong
– -$242 -5 Closed
TFM
427
TFC Financial Management
Massachusetts
– -$194 -4 Closed
14 15 16 17
18