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469 hedge funds and large institutions have $6.59B invested in Terex in 2026 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 195 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 40

195% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 66

72% more capital invested

Capital invested by funds: $3.83B → $6.59B (+$2.76B)

67% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $11.2M

32% more funds holding

Funds holding: 355469 (+114)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10.9% less ownership

Funds ownership: 109.19%98.3% (-11%)

Holders
469
Holders Change
+114
Holders Change %
+32.11%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
163
Increased
195
Reduced
66
Closed
40
Calls
$18.6M
Puts
$11.2M
Net Calls
+$7.44M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$16.7M +$6.73M +108,621 +62%
SG Americas Securities
52
SG Americas Securities
New York
$16.2M +$14.5M +234,589 +586%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$15.4M -$23.6M -381,612 -59%
Jennison Associates
54
Jennison Associates
New York
$14.3M +$15M +242,558 New
CA
55
CSM Advisors
Pennsylvania
$13.9M +$6.7M +108,218 +85%
CWP
56
Curated Wealth Partners
California
$13.4M
Swiss National Bank
57
Swiss National Bank
Switzerland
$13.3M +$5.88M +94,962 +73%
FSCM
58
Front Street Capital Management
Montana
$13.1M -$1.04M -16,855 -7%
TI
59
Tidal Investments
Wisconsin
$12.5M +$12.7M +205,368 +3,554%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.2M +$4.92M +79,518 +63%
Verition Fund Management
61
Verition Fund Management
Connecticut
$11.9M +$4.41M +71,221 +55%
TE
62
Tema ETFs
New York
$11.8M +$991K +16,003 +9%
Universal-Beteiligungs- und Servicegesellschaft
63
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.6M +$5.64M +91,125 +86%
SEI Investments
64
SEI Investments
Pennsylvania
$11.5M +$7.52M +121,502 +167%
CVA
65
Ceredex Value Advisors
Florida
$11.2M +$11.7M +188,700 New
Raymond James Financial
66
Raymond James Financial
Florida
$10.7M +$8.57M +138,445 +323%
ClearBridge Investments
67
ClearBridge Investments
New York
$10.4M -$320K -5,169 -3%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$10.3M +$1.72M +27,801 +19%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$10.1M +$10.6M +171,056 New
Walleye Capital
70
Walleye Capital
New York
$9.92M -$9.07M -146,383 -47%
Legal & General Group
71
Legal & General Group
United Kingdom
$9.79M +$3.63M +58,697 +55%
CIM
72
Cambria Investment Management
California
$9.65M +$10.1M +163,364 New
Ameriprise
73
Ameriprise
Minnesota
$9.56M +$5.69M +91,910 +131%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$8.66M +$7.28M +117,535 +405%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$8.24M +$1.3M +20,959 +18%