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Terex
TEX

Overview Fund Activity

322 hedge funds and large institutions have $3.08B invested in Terex in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 47 closing their positions.

Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
111
Reduced
114
Closed
47
Calls
$13.9M
Puts
$14.3M
Net Calls
-$413K
Net Calls Change
+$5.63M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$152M
2
Millennium Management
2
Millennium Management
New York
$39.4M
3
Walleye Capital
3
Walleye Capital
New York
$27.3M
4
Norges Bank
4
Norges Bank
Norway
$24.9M
5
LHC
5
Lodge Hill Capital
New York
$16.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$34.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.24M 69,460 -3,561 -5%
HF
77
HRT Financial
New York
$3.12M 66,913 +19,672 +42%
Verition Fund Management
78
Verition Fund Management
Connecticut
$3.05M 65,243 -223,025 -77%
GWM
79
Greenwich Wealth Management
Connecticut
$2.96M 63,321 +397 +0.6%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$2.9M 62,132 +3,063 +5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.88M 61,731 +287 +0.5%
EOJOAM
82
E. Ohman J:or Asset Management
Sweden
$2.88M 61,727 – –
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$2.79M 59,806 +3,184 +6%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$2.64M 56,494 -25 -0%
GLA
85
Great Lakes Advisors
Illinois
$2.58M 55,171 -1,827 -3%
BAM
86
Ballast Asset Management
Texas
$2.55M 54,650 +9,200 +20%
Deutsche Bank
87
Deutsche Bank
Germany
$2.45M 52,379 -7,289 -12%
PIM
88
Profit Investment Management
Maryland
$2.41M 51,608 +3,094 +6%
Raymond James Financial
89
Raymond James Financial
Florida
$2.29M 49,098 -21,517 -30%
IA
90
Icon Advisers
Colorado
$2.29M 49,000 – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.24M 48,063 +35,373 +279%
DHC
92
Drum Hill Capital
Connecticut
$2.23M 47,789 -101 -0.2%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.21M 47,367 -250 -0.5%
MWM
94
Moran Wealth Management
Florida
$2.17M 46,376 -5,803 -11%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$2.15M 46,055 -209 -0.5%
Creative Planning
96
Creative Planning
Kansas
$2.05M 43,853 +15,779 +56%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$1.92M 41,087 -5,072 -11%
IIM
98
INTECH Investment Management
Florida
$1.87M 40,154 -5,347 -12%
Comerica Bank
99
Comerica Bank
Texas
$1.87M 40,083 +4,936 +14%
SC
100
SummitTX Capital
Texas
$1.87M 40,000 +40,000 New
2 3
4
5 6