392 hedge funds and large institutions have $3.63B invested in Terex in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 146

5% less capital invested

Capital invested by funds: $3.81B → $3.63B (-$184M)

22% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $37.9M

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.4M
Puts
$37.9M
Net Calls
Net Calls Change

Top Buyers

1 +$36.7M
2 +$19.8M
3 +$17.4M
4
American Century Companies
American Century Companies
Missouri
+$15.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.7M

Top Sellers

1 -$101M
2 -$29.6M
3 -$19.2M
4
Goldman Sachs
Goldman Sachs
New York
-$16.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$12.1M
52
$10.9M
53
$10.3M
54
$10.1M
55
$9.96M
56
$9.01M
57
$8.68M
58
$8.59M
59
$8.5M
60
$8.44M
61
$8.39M
62
$8.37M
63
$7.65M
64
$7.64M
65
$7.59M
66
$7.57M
67
$7.49M
68
$7.37M
69
$6.88M
70
$6.63M
71
$6.62M
72
$6.55M
73
$6.16M
74
$6.11M
75
$5.95M