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283 hedge funds and large institutions have $2.62B invested in Terex in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $4.32M

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

4% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 98

3% more capital invested

Capital invested by funds: $2.53B → $2.62B (+$87.4M)

1% more funds holding

Funds holding: 281283 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 86.14%85.67% (-0.47%)

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
102
Reduced
98
Closed
38
Calls
$5.11M
Puts
$4.32M
Net Calls
+$792K
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$3.52M -$629K -14,000 -15%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$3.44M -$1.92M -42,803 -35%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$3.31M -$1.91M -42,525 -36%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.28M +$197K +4,397 +6%
Axa
80
Axa
France
$3.27M -$471K -10,500 -12%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$3.23M +$2.31M +51,389 +232%
UBS Group
82
UBS Group
Switzerland
$2.97M -$3.81M -84,942 -56%
First Trust Advisors
83
First Trust Advisors
Illinois
$2.86M +$2.31M +51,373 +375%
CS
84
Credit Suisse
Switzerland
$2.81M +$18.9K +421 +0.7%
MOACM
85
Mutual of America Capital Management
New York
$2.74M +$40.6K +905 +1%
Allianz Asset Management
86
Allianz Asset Management
Germany
$2.72M -$2.87M -63,937 -51%
PI
87
Putnam Investments
Massachusetts
$2.72M +$2.78M +61,822 New
GWM
88
Greenwich Wealth Management
Connecticut
$2.7M +$45 +1 +0%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.67M +$288K +6,425 +12%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$2.55M +$1.6M +35,680 +119%
MIM
91
MetLife Investment Management
New Jersey
$2.53M +$13.2K +294 +0.5%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.51M +$612K +13,624 +31%
SSA
93
Schonfeld Strategic Advisors
New York
$2.5M +$1.7M +37,800 +197%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$2.41M -$318K -7,075 -11%
LCG
95
Lisanti Capital Growth
New York
$2.28M -$3.73M -83,123 -62%
Comerica Bank
96
Comerica Bank
Texas
$2.27M +$28.3K +630 +1%
Citigroup
97
Citigroup
New York
$2.25M +$375K +8,357 +20%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$2.23M +$2.27M +50,638 New
TPSF
99
Texas Permanent School Fund
Texas
$2.22M -$48.9K -1,089 -2%
BC
100
Brookfield Corp
Ontario, Canada
$2.2M +$2.24M +50,000 New