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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
LHC
4
Lodge Hill Capital
New York
$16.1M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$51.2M

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 %
IFU
126
iSAM Funds (UK)
United Kingdom
$1.15M 24,626 +24,626 New
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$1.1M 23,664 +4,321 +22%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M 22,675 – –
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$1.06M 22,596 -1,193 -5%
YCM
130
Yousif Capital Management
Michigan
$1.04M 22,351 -815 -4%
SI
131
Symmetry Investments
Jersey
$1.04M 22,333 +22,333 New
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$997K 21,343 -3,400 -14%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$989K 21,186 – –
GI
134
GAMCO Investors
Connecticut
$980K 21,000 +1,500 +8%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$973K 20,842 +2,908 +16%
CHAM
136
Clear Harbor Asset Management
Connecticut
$947K 20,281 -5 -0%
IEFM
137
IQ EQ Fund Management
Ireland
$930K 19,923 +5,216 +35%
CC
138
Centiva Capital
New York
$921K 19,729 +19,729 New
ASRS
139
Arizona State Retirement System
Arizona
$903K 19,343 +182 +0.9%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$893K 19,124 – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$877K 18,779 – –
ASN
142
Advisory Services Network
Georgia
$875K 17,200 – –
ACM
143
Aquatic Capital Management
Illinois
$870K 18,634 +18,634 New
CL
144
CSS LLC
Illinois
$867K 18,567 -10,780 -37%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$864K 18,500 -100 -0.5%
Universal-Beteiligungs- und Servicegesellschaft
146
Universal-Beteiligungs- und Servicegesellschaft
Germany
$837K 17,920 +3,652 +26%
SRA
147
Secured Retirement Advisors
Minnesota
$806K 17,270 -73 -0.4%
LS
148
Livforsakringsbolaget Skandia
Sweden
$798K 17,100 -16,200 -49%
CWS
149
Confluence Wealth Services
Pennsylvania
$796K 17,046 – –
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$787K 16,855 +983 +6%
4 5
6
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