Terex
261 hedge funds and large institutions have $1.64B invested in Terex in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 53 closing their positions.
12% more call options, than puts
Call options by funds: $6.16M | Put options by funds: $5.5M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.94% less ownership
Funds ownership: 87.26% → 86.32% (-0.94%)
7% less funds holding
Funds holding: 280 → 261 (-19)
18% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 100
25% less capital invested
Capital invested by funds: $2.17B → $1.64B (-$538M)
26% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$36.2M |
| 2 |
Pzena Investment Management
New York
|
+$35.3M |
| 3 |
BlackRock
New York
|
+$22.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18.9M |
| 5 |
Bank of New York Mellon
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$21.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$20.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18M |
| 4 |
Renaissance Technologies
New York
|
-$17.1M |
| 5 |
Millennium Management
New York
|
-$15.3M |
TEX Hedge Fund Activity: Q2 2022 in Review
261 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q2 2022, worth a combined $1.64B — down 25% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of TEX and 39 opened new positions — a net loss of 14 holders — while 100 trimmed existing stakes and 82 added.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $36.2M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $21.4M.
- 261 institutional investors held Terex (TEX) as of Q2 2022, down from 280 in Q1 2022.
- Funds reported $1.64B of Terex stock for Q2 2022, down 25% quarter-over-quarter.
- 39 funds opened new Terex positions in Q2 2022 and 53 closed out, a net change of -14 holders.
- The largest Terex buyer in Q2 2022 was William Blair Investment Management, an estimated $36.2M added.
- The largest Terex seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2022.