Terex
331 hedge funds and large institutions have $2.47B invested in Terex in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 109 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $3B → $2.47B (-$535M)
21% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 58
37% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $16.5M
Holders
331
Holding in Top 10
2
Calls
$10.5M
Puts
$16.5M
Top Buyers
| 1 | +$34.8M | |
| 2 | +$15.6M | |
| 3 | +$10.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.13M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$8.99M |
Top Sellers
| 1 | -$33.3M | |
| 2 | -$30.7M | |
| 3 | -$21.5M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$9.11M |
