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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 %
WW
101
Waterfront Wealth
Kansas
$1.84M 39,434 -949 -2%
Canada Life
102
Canada Life
Manitoba, Canada
$1.82M 39,068 -3,645 -9%
VF
103
Vest Financial
Virginia
$1.79M 38,345 -4,990 -12%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$1.79M 38,340 +690 +2%
HW
105
Hancock Whitney
Mississippi
$1.69M 36,282 -167,867 -82%
MCM
106
Mork Capital Management
California
$1.63M 35,000 – –
EP
107
Edgestream Partners
New Jersey
$1.55M 33,242 +33,242 New
XT
108
XTX Topco
Cayman Islands
$1.55M 33,214 +33,214 New
MOACM
109
Mutual of America Capital Management
New York
$1.52M 32,624 -1,550 -5%
LPL Financial
110
LPL Financial
California
$1.51M 32,401 +1,234 +4%
EIP
111
Easterly Investment Partners
Massachusetts
$1.5M 32,196 -1,490 -4%
AIP
112
Ameritas Investment Partners
Nebraska
$1.47M 31,488 -328 -1%
SI
113
Sapience Investments
California
$1.44M 30,924 +6,071 +24%
AMI
114
Amica Mutual Insurance
Rhode Island
$1.42M 30,404 – –
MMA
115
Miracle Mile Advisors
California
$1.39M 29,792 -23 -0.1%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.38M 29,600 – –
AB
117
Amalgamated Bank
New York
$1.35M 28,918 -884 -3%
EGM
118
Engineers Gate Manager
New York
$1.31M 28,160 -17,701 -39%
Kovitz Investment Group Partners
119
Kovitz Investment Group Partners
Illinois
$1.3M 27,929 -135 -0.5%
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$1.28M 27,481 +3,530 +15%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$1.28M 27,309 – –
CAM
122
Cozad Asset Management
Illinois
$1.27M 27,286 -2,934 -10%
QCM
123
Qsemble Capital Management
New York
$1.2M 25,762 +6,068 +31%
TAF
124
Tredje AP-fonden
Sweden
$1.18M 25,273 – –
CIA
125
Cascade Investment Advisors
Oregon
$1.15M 24,730 +475 +2%
3 4
5
6 7