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Terex
TEX

Overview Fund Activity

348 hedge funds and large institutions have $3B invested in Terex in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 75 closing their positions.

Holders
348
Holders Change
-31
Holders Change %
-8.18%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
118
Reduced
123
Closed
75
Calls
$16.7M
Puts
$27.1M
Net Calls
-$10.4M
Net Calls Change
-$16.5M

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$59.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$406M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$99.4M
4
Norges Bank
4
Norges Bank
Norway
$35M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$89.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
AIM
2
Atlantic Investment Management
New York
$7.16M
3
Invesco
3
Invesco
Georgia
$56.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$49.8M
5
HPC
5
HM Payson & Co
Maine
$364K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$3.26M 70,490 +42,485 +152%
GLA
77
Great Lakes Advisors
Illinois
$3.19M 69,041 -10,717 -13%
Kovitz Investment Group Partners
78
Kovitz Investment Group Partners
Illinois
$3.06M 66,178 -1,599 -2%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$2.95M 63,788 +14,209 +29%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.89M 62,545 -1,068 -2%
GWM
81
Greenwich Wealth Management
Connecticut
$2.89M 62,438 +67 +0.1%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$2.87M 62,062 +62,062 New
Deutsche Bank
83
Deutsche Bank
Germany
$2.85M 61,559 +19,350 +46%
NIM
84
NEOS Investment Management
Connecticut
$2.84M 61,544 +11,461 +23%
TE
85
Tema ETFs
New York
$2.84M 61,544 +61,544 New
Baird Financial Group
86
Baird Financial Group
Wisconsin
$2.75M 59,529 -1,472 -2%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$2.62M 56,657 -23 -0%
Jane Street
88
Jane Street
New York
$2.61M 56,527 -44,623 -44%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.51M 54,321 +4,768 +10%
VF
90
Vest Financial
Virginia
$2.49M 53,962 +25,389 +89%
SEI Investments
91
SEI Investments
Pennsylvania
$2.43M 52,534 -4,950 -9%
Raymond James Financial
92
Raymond James Financial
Florida
$2.29M 49,557 +49,557 New
IA
93
Icon Advisers
Colorado
$2.26M 49,000 – –
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$2.25M 48,991 +622 +1%
PIM
95
Profit Investment Management
Maryland
$2.24M 48,514 +3,388 +8%
DHC
96
Drum Hill Capital
Connecticut
$2.21M 47,810 +47,810 New
SOADOR
97
State of Alaska Department of Revenue
Alaska
$2.2M 47,617 -180 -0.4%
ACM
98
Aquatic Capital Management
Illinois
$2.18M 47,168 +12,068 +34%
MWM
99
Moran Wealth Management
Florida
$2.17M 46,999 +1,660 +4%
CM
100
Crestline Management
Texas
$2.1M 45,423 +38,553 +561%
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4
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