TEX icon

Terex
TEX

Overview Fund Activity

310 hedge funds and large institutions have $2.44B invested in Terex in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 111 reducing their positions, and 24 closing their positions.

Holders
310
Holders Change
+37
Holders Change %
+13.55%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
94
Reduced
111
Closed
24
Calls
$13.4M
Puts
$11.5M
Net Calls
+$1.92M
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$32.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$329M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$96.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.1M
3
BlackRock
3
BlackRock
New York
$390M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.5M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$21.8M +$2.19M +51,185 +11%
Verition Fund Management
27
Verition Fund Management
Connecticut
$18M +$6.15M +144,029 +52%
ClearBridge Investments
28
ClearBridge Investments
New York
$17.2M +$3.02M +70,687 +21%
Citadel Advisors
29
Citadel Advisors
Florida
$16.2M +$15.7M +366,878 +2,832%
Federated Hermes
30
Federated Hermes
Pennsylvania
$14.2M -$1.31M -30,610 -8%
First Trust Advisors
31
First Trust Advisors
Illinois
$13.7M -$2.63M -61,595 -16%
Prudential Financial
32
Prudential Financial
New Jersey
$13.4M +$11.5M +270,001 +630%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$13.1M -$391K -9,154 -3%
HighTower Advisors
34
HighTower Advisors
Illinois
$12.9M +$3.12M +72,903 +32%
FSCM
35
Front Street Capital Management
Montana
$12.4M -$547K -12,810 -4%
Principal Financial Group
36
Principal Financial Group
Iowa
$12.1M -$79.9K -1,871 -0.7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.96M +$297K +6,945 +3%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$9.77M -$3.1M -72,482 -24%
Ameriprise
39
Ameriprise
Minnesota
$8.61M +$30.6K +718 +0.4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$8.6M +$586K +13,720 +7%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$8.41M -$2.37M -55,405 -22%
GC
42
Guggenheim Capital
Illinois
$8.05M -$290K -6,793 -3%
CSS
43
Cubist Systematic Strategies
Connecticut
$7.51M +$3.51M +82,058 +88%
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.99M -$21.4K -500 -0.3%
BC
45
Burney Company
Virginia
$6.96M -$971K -22,738 -12%
CWP
46
Curated Wealth Partners
California
$6.89M – – –
Nordea Investment Management
47
Nordea Investment Management
Sweden
$6.48M -$201K -4,720 -3%
HF
48
HRT Financial
New York
$6.09M +$5.14M +120,439 +546%
Axa
49
Axa
France
$6M +$521K +12,200 +10%
AIG
50
American International Group
New York
$5.81M -$83.9K -1,964 -1%
1
2
3 4 5