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Terex
TEX

Overview Fund Activity

348 hedge funds and large institutions have $3B invested in Terex in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 75 closing their positions.

Holders
348
Holders Change
-31
Holders Change %
-8.18%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
118
Reduced
123
Closed
75
Calls
$16.7M
Puts
$27.1M
Net Calls
-$10.4M
Net Calls Change
-$16.5M

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$59.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$406M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$99.4M
4
Norges Bank
4
Norges Bank
Norway
$35M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$89.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
AIM
2
Atlantic Investment Management
New York
$7.16M
3
Invesco
3
Invesco
Georgia
$56.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$49.8M
5
HPC
5
HM Payson & Co
Maine
$364K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$6.04M 130,771 -8,589 -6%
PC
52
Paradoxiom Capital
Connecticut
$5.86M 126,834 +126,834 New
JAM
53
Jupiter Asset Management
United Kingdom
$5.57M 120,437 -311 -0.3%
RGC
54
Regents Gate Capital
United Kingdom
$5.56M 120,313 +120,313 New
Legal & General Group
55
Legal & General Group
United Kingdom
$5.32M 115,024 +2,729 +2%
SBH
56
Segall Bryant & Hamill
Illinois
$5.23M 113,148 +15,833 +16%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.21M 112,645 -8,506 -7%
CF
58
Corebridge Financial
Texas
$5M 108,251 -5,995 -5%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$4.89M 107,029 +3,608 +3%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$4.66M 105,363 – –
FP
61
Foundry Partners
Minnesota
$4.57M 98,909 +25,556 +35%
Wells Fargo
62
Wells Fargo
California
$4.4M 95,089 -117,128 -55%
HighTower Advisors
63
HighTower Advisors
Illinois
$3.99M 86,353 -10,135 -11%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.84M 83,035 +320 +0.4%
Squarepoint
65
Squarepoint
New York
$3.76M 81,301 -47,614 -37%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.75M 81,224 -44 -0.1%
Ameriprise
67
Ameriprise
Minnesota
$3.75M 81,185 -54,554 -40%
Citigroup
68
Citigroup
New York
$3.62M 78,333 +7,890 +11%
EP
69
Edgestream Partners
New Jersey
$3.6M 77,830 +2,849 +4%
MIM
70
MetLife Investment Management
New Jersey
$3.54M 76,599 +4,739 +7%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.49M 75,557 -1,649 -2%
Franklin Resources
72
Franklin Resources
California
$3.48M 75,190 -6,260 -8%
Holocene Advisors
73
Holocene Advisors
New York
$3.47M 75,171 +15,440 +26%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$3.47M 75,106 +72,371 +2,646%
AAM
75
Advisors Asset Management
Colorado
$3.29M 71,078 +14,022 +25%
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