Terex
331 hedge funds and large institutions have $3.43B invested in Terex in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 125 reducing their positions, and 35 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $18.2M
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
11% more capital invested
Capital invested by funds: $3.08B → $3.43B (+$345M)
2.3% more ownership
Funds ownership: 99.53% → 101.84% (+2.3%)
2% more funds holding
Funds holding: 326 → 331 (+5)
21% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 125
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$121M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$72.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$30.8M |
| 4 |
MPMG
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
+$9.84M |
| 5 |
Citigroup
New York
|
+$9.47M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$41.3M |
| 2 |
Walleye Capital
New York
|
-$21.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.3M |
| 4 |
Jane Street
New York
|
-$15.1M |
| 5 |
JP Morgan Chase
New York
|
-$14M |
TEX Hedge Fund Activity: Q3 2025 in Review
331 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q3 2025, worth a combined $3.43B — up 11% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TEX positions and 35 closed out — a net gain of 7 holders — while 99 added to existing stakes and 125 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $121M. The largest seller was Millennium Management, cutting an estimated $41.3M.
- 331 institutional investors held Terex (TEX) as of Q3 2025, up from 326 in Q2 2025.
- Funds reported $3.43B of Terex stock for Q3 2025, up 11% quarter-over-quarter.
- 42 funds opened new Terex positions in Q3 2025 and 35 closed out, a net change of +7 holders.
- The largest Terex buyer in Q3 2025 was Wellington Management Group, an estimated $121M added.
- The largest Terex seller in Q3 2025 was Millennium Management, an estimated $41.3M sold.
Based on aggregated 13F filings for Q3 2025.