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283 hedge funds and large institutions have $2.62B invested in Terex in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $4.32M

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

4% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 98

3% more capital invested

Capital invested by funds: $2.53B → $2.62B (+$87.4M)

1% more funds holding

Funds holding: 281283 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 86.14%85.67% (-0.47%)

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
102
Reduced
98
Closed
38
Calls
$5.11M
Puts
$4.32M
Net Calls
+$792K
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$6.75M -$145K -3,232 -2%
IP
52
Interval Partners
New York
$6.68M +$2.21M +49,185 +48%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$6.66M +$3.66M +81,623 +117%
EP
54
Edgestream Partners
New Jersey
$6.61M +$3.97M +88,384 +143%
Federated Hermes
55
Federated Hermes
Pennsylvania
$6.38M +$297K +6,624 +5%
Deutsche Bank
56
Deutsche Bank
Germany
$6.33M +$4.08M +90,783 +170%
BCM
57
Bridgeway Capital Management
Texas
$6.2M -$386K -8,600 -6%
MAP
58
Moody Aldrich Partners
Massachusetts
$6.15M +$935K +20,829 +17%
GC
59
Guggenheim Capital
Illinois
$5.78M -$215K -4,798 -4%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$5.12M +$1.05M +23,325 +25%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.91M +$642K +14,303 +15%
ECM
62
ExodusPoint Capital Management
New York
$4.91M +$3.11M +69,283 +164%
Legal & General Group
63
Legal & General Group
United Kingdom
$4.84M +$4.17K +93 +0.1%
Ameriprise
64
Ameriprise
Minnesota
$4.83M -$61.9K -1,379 -1%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$4.71M +$467K +10,400 +11%
Man Group
66
Man Group
United Kingdom
$4.64M +$70.8K +1,578 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$4.6M -$1.49M -33,252 -24%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$4.5M -$269K -6,000 -6%
Barclays
69
Barclays
United Kingdom
$4.42M +$777K +17,309 +21%
Hudson Bay Capital Management
70
Hudson Bay Capital Management
Connecticut
$4.39M +$4.49M +100,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.23M +$101K +2,260 +2%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$4.15M +$2.33M +51,935 +122%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$4.02M +$45.9K +1,023 +1%
CSS
74
Cubist Systematic Strategies
Connecticut
$3.95M -$6.62M -147,491 -62%
CAM
75
ClariVest Asset Management
California
$3.73M -$343K -7,633 -8%