Terex
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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $3.33B → $3B (-$325M)
33% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 75
38% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $27.1M
Holders
348
Holding in Top 10
2
Calls
$16.7M
Puts
$27.1M
Top Buyers
| 1 | +$59.2M | |
| 2 | +$58.8M | |
| 3 | +$48.4M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$26.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.53M |
Top Sellers
| 1 | -$27M | |
| 2 | -$21.7M | |
| 3 | -$19.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.8M |
| 5 |
HPC
HM Payson & Co
Portland,
Maine
|
-$11M |