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Terex
TEX

Overview Fund Activity

322 hedge funds and large institutions have $3.08B invested in Terex in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 47 closing their positions.

Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
111
Reduced
114
Closed
47
Calls
$13.9M
Puts
$14.3M
Net Calls
-$413K
Net Calls Change
+$5.63M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$152M
2
Millennium Management
2
Millennium Management
New York
$39.4M
3
Walleye Capital
3
Walleye Capital
New York
$27.3M
4
Norges Bank
4
Norges Bank
Norway
$24.9M
5
LHC
5
Lodge Hill Capital
New York
$16.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$34.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$22.2M 476,510 +170,339 +56%
MPMG
27
Minneapolis Portfolio Management Group
Minnesota
$21.2M 454,029 -644 -0.1%
UBS AM
28
UBS AM
Illinois
$19.4M 414,464 +219,254 +112%
Two Sigma Investments
29
Two Sigma Investments
New York
$19.2M 411,412 +123,764 +43%
AQR Capital Management
30
AQR Capital Management
Connecticut
$19.1M 408,741 -361,699 -47%
Prudential Financial
31
Prudential Financial
New Jersey
$17M 363,069 +9,201 +3%
UBS Group
32
UBS Group
Switzerland
$16.8M 359,158 -162,920 -31%
LHC
33
Lodge Hill Capital
New York
$16.1M 344,450 +344,450 New
Jane Street
34
Jane Street
New York
$14.4M 309,155 +131,917 +74%
FSCM
35
Front Street Capital Management
Montana
$12.1M 259,606 -1,231 -0.5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$12M 257,755 +131,386 +104%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$12M 256,417 -1,707 -0.7%
ClearBridge Investments
38
ClearBridge Investments
New York
$11.7M 251,209 -50,717 -17%
CWP
39
Curated Wealth Partners
California
$10.6M 226,922 – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$10.5M 225,200 +64,700 +40%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.4M 222,525 -2,442 -1%
ECM
42
ExodusPoint Capital Management
New York
$8.31M 178,001 +89,985 +102%
Invesco
43
Invesco
Georgia
$8.31M 177,969 -221,223 -55%
Wells Fargo
44
Wells Fargo
California
$7.99M 171,045 +37,822 +28%
Barclays
45
Barclays
United Kingdom
$7.96M 170,438 +56,649 +50%
NL
46
Nuveen LLC
North Carolina
$7.68M 164,447 -20,451 -11%
AIM
47
Atlantic Investment Management
New York
$7.24M 155,000 – –
Principal Financial Group
48
Principal Financial Group
Iowa
$7.03M 150,466 -77,410 -34%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$7.02M 149,487 +40,754 +37%
Citadel Advisors
50
Citadel Advisors
Florida
$6.55M 140,287 +14,128 +11%
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