Terex
267 hedge funds and large institutions have $2.86B invested in Terex in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 277 → 267 (-10)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
267
Holding in Top 10
1
Calls
$15.5M
Puts
$13.4M
Top Buyers
| 1 | +$80.1M | |
| 2 | +$65.5M | |
| 3 | +$55.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$21M |
Top Sellers
| 1 | -$28.3M | |
| 2 | -$26.8M | |
| 3 | -$23.7M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.2M |