Terex
355 hedge funds and large institutions have $3.83B invested in Terex in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 36 closing their positions.
167% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $9.53M
86% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 36
12% more capital invested
Capital invested by funds: $3.43B → $3.83B (+$402M)
7.36% more ownership
Funds ownership: 101.84% → 109.19% (+7.4%)
7% more funds holding
Funds holding: 331 → 355 (+24)
9% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 124
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$81.6M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$66M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.1M |
| 4 |
Morgan Stanley
New York
|
+$36.7M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$25.8M |
Top Sellers
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$73.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$68.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$34.8M |
| 5 |
LHC
Lodge Hill Capital
New York
|
-$27.2M |
TEX Hedge Fund Activity: Q4 2025 in Review
355 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q4 2025, worth a combined $3.83B — up 12% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TEX positions and 36 closed out — a net gain of 31 holders — while 113 added to existing stakes and 124 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $81.6M. The largest seller was Greenhaven Associates, cutting an estimated $73.6M.
- 355 institutional investors held Terex (TEX) as of Q4 2025, up from 331 in Q3 2025.
- Funds reported $3.83B of Terex stock for Q4 2025, up 12% quarter-over-quarter.
- 67 funds opened new Terex positions in Q4 2025 and 36 closed out, a net change of +31 holders.
- The largest Terex buyer in Q4 2025 was Citadel Advisors, an estimated $81.6M added.
- The largest Terex seller in Q4 2025 was Greenhaven Associates, an estimated $73.6M sold.
Based on aggregated 13F filings for Q4 2025.