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Terex
TEX

Overview Fund Activity

357 hedge funds and large institutions have $3.04B invested in Terex in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 29 closing their positions.

Holders
357
Holders Change
+47
Holders Change %
+15.16%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
79
Increased
114
Reduced
123
Closed
29
Calls
$34.7M
Puts
$19.9M
Net Calls
+$14.8M
Net Calls Change
+$12.9M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$61.4M
2
Invesco
2
Invesco
Georgia
$97.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95.5M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$146M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$66.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$63M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$7.09M +$6.03M +124,660 +571%
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.05M -$871K -18,000 -11%
AIM
53
Artemis Investment Management
United Kingdom
$6.76M +$1.04M +21,476 +18%
Man Group
54
Man Group
United Kingdom
$6.7M -$2.78M -65,115 Closed
Axa
55
Axa
France
$6.61M -$179K -3,700 -3%
ECM
56
ExodusPoint Capital Management
New York
$6.57M +$6.14M +126,914 +1,416%
AIG
57
American International Group
New York
$6.56M -$15.4K -319 -0.2%
SAM
58
Scopus Asset Management
New York
$6.43M +$6.43M +132,860 New
GLA
59
Great Lakes Advisors
Illinois
$6.23M -$299K -6,188 -5%
NIP
60
Nicholas Investment Partners
California
$5.97M +$5.97M +123,457 New
CWP
61
Curated Wealth Partners
California
$5.78M -$2.02M -41,813 -26%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$5.26M +$2.72M +56,200 +107%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.26M +$55.6K +1,149 +1%
SEI Investments
64
SEI Investments
Pennsylvania
$5.23M +$4.2M +86,883 +411%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$5.18M +$618K +12,778 +14%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$5.11M -$485K -10,020 -9%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$4.82M +$1.51M +31,297 +46%
GC
68
Guggenheim Capital
Illinois
$4.71M -$4.41M -91,125 -48%
DWA
69
Dorsey Wright & Associates
California
$4.62M +$4.62M +95,410 New
CSS
70
Cubist Systematic Strategies
Connecticut
$4.58M -$3.92M -81,055 -46%
LCG
71
Lisanti Capital Growth
New York
$4.27M -$846K -17,485 -17%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$4.27M -$37.3K -770 -0.9%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$4.18M -$109K -2,249 -3%
Barclays
74
Barclays
United Kingdom
$4.17M +$1.32M +27,383 +47%
SI
75
Sapience Investments
California
$4.1M -$2.04M -42,080 -33%
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