392 hedge funds and large institutions have $3.63B invested in Terex in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 146

5% less capital invested

Capital invested by funds: $3.81B → $3.63B (-$184M)

22% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $37.9M

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.4M
Puts
$37.9M
Net Calls
Net Calls Change

Top Buyers

1 +$36.7M
2 +$19.8M
3 +$17.4M
4
American Century Companies
American Century Companies
Missouri
+$15.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.7M

Top Sellers

1 -$101M
2 -$29.6M
3 -$19.2M
4
Goldman Sachs
Goldman Sachs
New York
-$16.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.66M
102
$3.54M
103
$3.47M
104
$3.43M
105
$3.39M
106
$3.3M
107
$3.27M
108
$3.26M
109
$3.16M
110
$3.14M
111
$3.12M
112
$3.11M
113
$2.94M
114
$2.88M
115
$2.72M
116
$2.65M
117
$2.63M
118
$2.62M
119
$2.57M
120
$2.53M
121
$2.49M
122
$2.44M
123
$2.44M
124
$2.4M
125
$2.38M