TEX icon

Terex
TEX

Overview Fund Activity

273 hedge funds and large institutions have $1.77B invested in Terex in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 26 closing their positions.

Holders
273
Holders Change
+13
Holders Change %
+5%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
91
Reduced
107
Closed
26
Calls
$9.65M
Puts
$4.99M
Net Calls
+$4.66M
Net Calls Change
+$4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.7M
2
Invesco
2
Invesco
Georgia
$23.4M
3
BlackRock
3
BlackRock
New York
$280M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$9.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$385K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$372K
4
Bank of America
4
Bank of America
North Carolina
$13.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$4.7M -$267K -8,905 -5%
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$4.43M +$587K +19,737 +15%
AIG
53
American International Group
New York
$4.1M -$230K -7,734 -5%
MAP
54
Moody Aldrich Partners
Massachusetts
$4.07M +$135K +4,527 +3%
GLA
55
Great Lakes Advisors
Illinois
$4.02M -$56K -1,883 -1%
Walleye Capital
56
Walleye Capital
New York
$3.96M +$3.55M +119,413 +864%
Axa
57
Axa
France
$3.81M +$20.8K +700 +0.5%
BA
58
Bridgewater Associates
Connecticut
$3.59M -$976K -32,823 -21%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$3.39M -$138K -4,635 -4%
Legal & General Group
60
Legal & General Group
United Kingdom
$3.13M -$227K -7,634 -7%
Wells Fargo
61
Wells Fargo
California
$3M -$176K -5,901 -6%
IA
62
Icon Advisers
Colorado
$2.95M -$1.23M -41,400 -29%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.93M -$1.07M -36,016 -27%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.87M +$564K +18,971 +24%
CSS
65
Cubist Systematic Strategies
Connecticut
$2.79M +$986K +33,172 +55%
SSA
66
Schonfeld Strategic Advisors
New York
$2.63M +$2.63M +88,430 New
Deutsche Bank
67
Deutsche Bank
Germany
$2.56M +$1.25M +42,114 +96%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$75.6K -2,540 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M -$450K -15,122 -15%
SAMU
70
SONA Asset Management (US)
New York
$2.42M +$2.42M +81,400 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.38M -$99.4K -3,341 -4%
MIM
72
MetLife Investment Management
New Jersey
$2.32M -$75.3K -2,532 -3%
UBS AM
73
UBS AM
Illinois
$2.17M -$418K -14,068 -16%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$2.1M +$150K +5,046 +8%
BS
75
Banco Santander
Spain
$2.04M -$297K -10,000 -13%
1 2
3
4 5