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Terex
TEX

Overview Fund Activity

371 hedge funds and large institutions have $3.61B invested in Terex in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 124 reducing their positions, and 51 closing their positions.

Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
152
Reduced
124
Closed
51
Calls
$10.3M
Puts
$20.1M
Net Calls
-$9.83M
Net Calls Change
-$145K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$451M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$25.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$61.6M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$31.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$99M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$5.58M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$9.89M
3
GKIM
3
GW&K Investment Management
Massachusetts
$80K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$26.6M 484,613 +71,717 +17%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$26.1M 475,273 +83,436 +21%
MPMG
28
Minneapolis Portfolio Management Group
Minnesota
$25.6M 466,745 -4,904 -1%
Mirae Asset Global ETFs Holdings
29
Mirae Asset Global ETFs Holdings
Hong Kong
$25.3M 461,036 +461,036 New
HPC
30
HM Payson & Co
Maine
$22.8M 416,450 +37,110 +10%
Bank of America
31
Bank of America
North Carolina
$20.8M 380,044 -92,679 -20%
ClearBridge Investments
32
ClearBridge Investments
New York
$18.9M 345,268 -5,885 -2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$15.8M 287,332 -29,360 -9%
FSCM
34
Front Street Capital Management
Montana
$15.7M 285,575 -764 -0.3%
Principal Financial Group
35
Principal Financial Group
Iowa
$15M 273,603 -22,406 -8%
Millennium Management
36
Millennium Management
New York
$14.5M 264,885 +166,429 +169%
RA
37
Royce & Associates
New York
$13.8M 251,039 +131,310 +110%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$13M 237,693 +14,657 +7%
HW
39
Hancock Whitney
Mississippi
$12.9M 234,525 -1,399 -0.6%
Verition Fund Management
40
Verition Fund Management
Connecticut
$12.7M 232,301 +118,141 +103%
Wells Fargo
41
Wells Fargo
California
$12.4M 226,608 +13,682 +6%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$12.3M 224,506 -5,886 -3%
PAM
43
Panagora Asset Management
Massachusetts
$11.4M 207,738 +20,056 +11%
GLA
44
Great Lakes Advisors
Illinois
$11.2M 203,523 -14,294 -7%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$11M 201,393 +4,245 +2%
Federated Hermes
46
Federated Hermes
Pennsylvania
$11M 199,824 -3,680 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$10.8M 196,217 +24,197 +14%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$9.89M 180,394 -424,209 -70%
CWP
49
Curated Wealth Partners
California
$9.7M 176,922 +176,922 New
EF
50
Empowered Funds
Pennsylvania
$9.62M 175,402 +20,691 +13%
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