We are live on ! Find out more

469 hedge funds and large institutions have $6.59B invested in Terex in 2026 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 195 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 40

195% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 66

72% more capital invested

Capital invested by funds: $3.83B → $6.59B (+$2.76B)

67% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $11.2M

32% more funds holding

Funds holding: 355469 (+114)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10.9% less ownership

Funds ownership: 109.19%98.3% (-11%)

Holders
469
Holders Change
+114
Holders Change %
+32.11%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
163
Increased
195
Reduced
66
Closed
40
Calls
$18.6M
Puts
$11.2M
Net Calls
+$7.44M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.75M +$4.3M +69,450 +113%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$7.71M +$4.05M +65,466 +101%
N
78
Natixis
France
$7.39M +$7.74M +124,995 New
GAM
79
Gotham Asset Management
New York
$7.29M +$6.82M +110,124 +835%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$7.19M +$7.54M +121,684 New
Renaissance Technologies
81
Renaissance Technologies
New York
$7.03M +$7.36M +118,891 New
MIM
82
MetLife Investment Management
New Jersey
$6.81M +$3M +48,501 +73%
Franklin Resources
83
Franklin Resources
California
$6.71M +$4.44M +71,731 +171%
GLA
84
Great Lakes Advisors
Illinois
$6.69M +$3.62M +58,499 +107%
PCM
85
Penn Capital Management
Pennsylvania
$6.64M +$6.95M +112,291 New
Deutsche Bank
86
Deutsche Bank
Germany
$6.48M +$3.12M +50,452 +85%
NCGI
87
Next Century Growth Investors
Minnesota
$6.44M +$6.75M +109,002 New
YIH
88
Y-Intercept (HK)
Hong Kong
$6.44M +$6.75M +108,944 New
STCG
89
Speece Thorson Capital Group
Minnesota
$6.42M +$6.73M +108,700 New
AAM
90
Alpine Associates Management
Florida
$6.35M +$6.65M +107,432 New
AAM
91
Advisors Asset Management
Colorado
$6.3M +$448K +7,229 +7%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.22M +$2.67M +43,120 +69%
VAM
93
Vanguard Asset Management
$6.11M +$6.4M +103,328 New
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$6.08M
HIM
95
Hillsdale Investment Management
Ontario, Canada
$5.92M +$337K +5,440 +6%
WHCM
96
Wolf Hill Capital Management
Connecticut
$5.91M +$6.19M +100,000 New
PFC
97
Phocas Financial Corp
California
$5.89M +$6.17M +99,654 New
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$5.63M -$684K -11,050 -10%
Barclays
99
Barclays
United Kingdom
$5.6M -$4.15M -66,989 -41%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$5.55M +$1.13M +18,195 +24%