Terex
TEX
TEX
310 hedge funds and large institutions have $2.44B invested in Terex in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 111 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
14% more funds holding
Funds holding: 273 → 310 (+37)
1.17% more ownership
Funds ownership: 87.89% → 89.06% (+1.2%)
15% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 111
Holders
310
Holding in Top 10
2
Calls
$13.4M
Puts
$11.5M
Top Buyers
| 1 | +$26.8M | |
| 2 | +$16M | |
| 3 | +$15.7M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$11.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.49M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$12.7M | |
| 3 | -$12.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$12M |
| 5 |
Pzena Investment Management
New York
|
-$9.88M |