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Terex
TEX

Overview Fund Activity

358 hedge funds and large institutions have $3.04B invested in Terex in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+48
Holders Change %
+15.48%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
80
Increased
114
Reduced
123
Closed
29
Calls
$34.7M
Puts
$19.9M
Net Calls
+$14.8M
Net Calls Change
+$12.9M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$61.4M
2
Invesco
Invesco
Georgia
$97.1M
3
Victory Capital Management
Victory Capital Management
Texas
$35.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$95.5M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$146M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$66.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$11.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$63M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$1.94M +$1.33M +27,480 +218%
AAM
127
Advisors Asset Management
Colorado
$1.91M +$330K +6,831 +21%
MWM
128
Moran Wealth Management
Florida
$1.84M +$496K +10,249 +37%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$1.73M +$668K +13,802 +63%
AG
130
Algert Global
California
$1.72M +$1.72M +35,542 New
YCM
131
Yousif Capital Management
Michigan
$1.66M -$10.2K -210 -0.6%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.63M +$1.39M +28,670 +564%
Verition Fund Management
133
Verition Fund Management
Connecticut
$1.48M -$18.9M -391,574 -93%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$1.79K +37 +0.1%
MMA
135
Miracle Mile Advisors
California
$1.45M – – –
RJA
136
Raymond James & Associates
Florida
$1.39M -$632K -13,056 -31%
Massachusetts Financial Services
137
Massachusetts Financial Services
Massachusetts
$1.37M +$1.37M +28,332 New
SIM
138
SummerHaven Investment Management
Connecticut
$1.33M +$17K +351 +1%
SG Americas Securities
139
SG Americas Securities
New York
$1.33M +$586K +12,113 +79%
MAM
140
Martingale Asset Management
Massachusetts
$1.33M +$209K +4,325 +19%
OQS
141
Occudo Quantitative Strategies
Florida
$1.33M +$1.33M +27,441 New
EGM
142
Engineers Gate Manager
New York
$1.3M +$971K +20,072 +291%
AWM
143
AE Wealth Management
Kansas
$1.3M +$185K +3,827 +17%
LCM
144
Liberty Capital Management
Michigan
$1.3M – – –
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.26M – – –
SA
146
Shilanski & Associates
Alaska
$1.24M +$1.24M +28,919 New
IA
147
IFP Advisors
Florida
$1.24M +$1.2M +30,118 +3,486%
TAF
148
Tredje AP-fonden
Sweden
$1.22M – – –
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$1.19M – – –
EI
150
EAM Investors
California
$1.17M +$1.17M +24,138 New
4 5
6
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