256 hedge funds and large institutions have $1.87B invested in Terex in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 99 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

32% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 99

39% less capital invested

Capital invested by funds: $3.04B → $1.87B (-$1.17B)

49% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 80

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.04M
Puts
$3.24M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$14.5M
27
$13.9M
28
$12.2M
29
$12.2M
30
$9.62M
31
$9.11M
32
$8.99M
33
$8.91M
34
$8.78M
35
$8.63M
36
$8.18M
37
$7.8M
38
$7.7M
39
$6.76M
40
$6.28M
41
$6.18M
42
$6.14M
43
$5.87M
44
$5.71M
45
$5.65M
46
$5.59M
47
$5.04M
48
$4.97M
49
$4.5M
50
$4.44M