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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 Market Value Shares Shares
Change 		Shares
Change %
AIM
426
Aspen Investment Management
Michigan
– – -10,405 Closed
Truist Financial
427
Truist Financial
North Carolina
– – -8,983 Closed
LFAS
428
Level Four Advisory Services
Texas
– – -8,798 Closed
LCM
429
Legato Capital Management
California
– – -8,040 Closed
PAMP
430
Polar Asset Management Partners
Ontario, Canada
– – -7,487 Closed
TCM
431
Teza Capital Management
Illinois
– – -7,255 Closed
DFCM
432
Dark Forest Capital Management
Puerto Rico
– – -6,554 Closed
CIM
433
Cambria Investment Management
California
– – -6,320 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
434
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -6,053 Closed
AIM
435
ARGA Investment Management
Connecticut
– – -5,447 Closed
BC
436
Bridgefront Capital
Texas
– – -3,896 Closed
RWM
437
Ritholtz Wealth Management
New York
– – -3,839 Closed
CC
438
Corton Capital
Ontario, Canada
– – -3,824 Closed
PMA
439
Prudent Man Advisors
Illinois
– – -3,572 Closed
NICM
440
Neo Ivy Capital Management
New York
– – -3,532 Closed
HFM
441
Harvest Fund Management
China
– – -2,593 Closed
KI
442
Kapitalo Investimentos
Brazil
– – -1,946 Closed
MAM
443
Meeder Asset Management
Ohio
– – -1,565 Closed
UFF
444
USA Financial Formulas
Michigan
– – -1,306 Closed
Point72 Asset Management
445
Point72 Asset Management
Connecticut
– – -1,250 Closed
PP
446
PrairieView Partners
Minnesota
– – -1,000 Closed
WTG
447
West Tower Group
Virginia
– – -771 Closed
FMP
448
Financial Management Professionals
Texas
– – -259 Closed
NS
449
NBC Securities
Alabama
– – -110 Closed
MIM
450
Macroview Investment Management
Maryland
– – -67 Closed
15 16 17
18
19