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Terex
TEX

331 hedge funds and large institutions have $3.43B invested in Terex in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 125 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $18.2M

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

11% more capital invested

Capital invested by funds: $3.08B → $3.43B (+$345M)

2.3% more ownership

Funds ownership: 99.53% → 101.84% (+2.3%)

2% more funds holding

Funds holding: 326 → 331 (+5)

21% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 125

Holders
331
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
42
Increased
99
Reduced
125
Closed
35
Calls
$23.4M
Puts
$18.2M
Net Calls
+$5.28M
Net Calls Change
+$7.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$121M
2
Invesco
Invesco
Georgia
+$72.6M
3
UBS Group
UBS Group
Switzerland
+$30.8M
4
MPMG
Minneapolis Portfolio Management Group
Minnesota
+$9.84M
5
Citigroup
Citigroup
New York
+$9.47M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$41.3M
2
Walleye Capital
Walleye Capital
New York
-$21.1M
3
First Trust Advisors
First Trust Advisors
Illinois
-$16.3M
4
Jane Street
Jane Street
New York
-$15.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
101
LPL Financial
California
$1.79M +$129K +2,527 +8%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.76M -$700K -13,743 -29%
N
103
Natixis
France
$1.74M +$1.73M +34,000 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.74M -$616K -12,098 -26%
PIM
105
Profit Investment Management
Maryland
$1.69M -$951K -18,680 -36%
Millennium Management
106
Millennium Management
New York
$1.69M -$41.3M -811,254 -96%
EIP
107
Easterly Investment Partners
Massachusetts
$1.65M – – –
IIM
108
INTECH Investment Management
Florida
$1.6M -$455K -8,930 -22%
AMI
109
Amica Mutual Insurance
Rhode Island
$1.56M – – –
MOACM
110
Mutual of America Capital Management
New York
$1.55M -$119K -2,328 -7%
PCM
111
Polymer Capital Management
New York
$1.54M +$738K +14,500 +94%
MMA
112
Miracle Mile Advisors
California
$1.53M – – –
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.52M – – –
HF
114
HRT Financial
New York
$1.49M -$1.93M -37,806 -57%
AB
115
Amalgamated Bank
New York
$1.48M -$8.56K -168 -0.6%
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$1.47M +$40.5K +795 +3%
AIP
117
Ameritas Investment Partners
Nebraska
$1.47M -$141K -2,771 -9%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$1.41M +$1.42M +27,812 New
BFM
119
Boothbay Fund Management
New York
$1.41M +$751K +14,745 +116%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.4M – – –
IEFM
121
IQ EQ Fund Management
Ireland
$1.37M +$349K +6,861 +34%
Pathstone Holdings
122
Pathstone Holdings
New Jersey
$1.37M -$39.7K -779 -3%
CAM
123
Cozad Asset Management
Illinois
$1.35M -$48.7K -956 -4%
CIA
124
Cascade Investment Advisors
Oregon
$1.33M +$56K +1,100 +4%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.3M +$141K +2,761 +12%
3 4
5
6 7

TEX Hedge Fund Activity: Q3 2025 in Review

331 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q3 2025, worth a combined $3.43B — up 11% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TEX positions and 35 closed out — a net gain of 7 holders — while 99 added to existing stakes and 125 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $121M. The largest seller was Millennium Management, cutting an estimated $41.3M.

  • 331 institutional investors held Terex (TEX) as of Q3 2025, up from 326 in Q2 2025.
  • Funds reported $3.43B of Terex stock for Q3 2025, up 11% quarter-over-quarter.
  • 42 funds opened new Terex positions in Q3 2025 and 35 closed out, a net change of +7 holders.
  • The largest Terex buyer in Q3 2025 was Wellington Management Group, an estimated $121M added.
  • The largest Terex seller in Q3 2025 was Millennium Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q3 2025.