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Terex
TEX

Overview Fund Activity

322 hedge funds and large institutions have $3.08B invested in Terex in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 47 closing their positions.

Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
111
Reduced
114
Closed
47
Calls
$13.9M
Puts
$14.3M
Net Calls
-$413K
Net Calls Change
+$5.63M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$152M
2
Millennium Management
2
Millennium Management
New York
$39.4M
3
Walleye Capital
3
Walleye Capital
New York
$27.3M
4
Norges Bank
4
Norges Bank
Norway
$24.9M
5
LHC
5
Lodge Hill Capital
New York
$16.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$34.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$6.44M 137,932 +45,659 +49%
TE
52
Tema ETFs
New York
$6.25M 133,824 -72,661 -35%
NIM
53
NEOS Investment Management
Connecticut
$6.25M 133,824 -72,661 -35%
AllianceBernstein
54
AllianceBernstein
Tennessee
$6.03M 129,177 -218 -0.2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.91M 126,600 -2,900 -2%
Holocene Advisors
56
Holocene Advisors
New York
$5.65M 121,091 -14,427 -11%
Franklin Resources
57
Franklin Resources
California
$5.64M 120,739 +79,139 +190%
Squarepoint
58
Squarepoint
New York
$5.41M 115,770 -88,121 -43%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$5.39M 115,461 -87,413 -43%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.38M 115,131 +2,306 +2%
Legal & General Group
61
Legal & General Group
United Kingdom
$5.27M 112,886 -1,257 -1%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$5.06M 108,337 -11,097 -9%
Marshall Wace
63
Marshall Wace
United Kingdom
$5.02M 107,606 +44,331 +70%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$4.95M 105,363 -1,486 -1%
SBH
65
Segall Bryant & Hamill
Illinois
$4.72M 101,116 -9,494 -9%
SEI Investments
66
SEI Investments
Pennsylvania
$4.48M 96,036 +47,410 +97%
LSV Asset Management
67
LSV Asset Management
Illinois
$4.37M 93,500 – –
AAM
68
Advisors Asset Management
Colorado
$4.1M 87,803 +7,979 +10%
CM
69
Castleark Management
Illinois
$3.91M 83,780 +83,780 New
CA
70
CSM Advisors
Pennsylvania
$3.84M 82,212 +82,212 New
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.74M 80,178 -639 -0.8%
Ameriprise
72
Ameriprise
Minnesota
$3.52M 75,474 +1,072 +1%
MIM
73
MetLife Investment Management
New Jersey
$3.44M 73,641 -1,447 -2%
Citigroup
74
Citigroup
New York
$3.42M 73,231 +157 +0.2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M 71,681 -9,830 -12%
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3
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