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Terex
TEX

Overview Fund Activity

371 hedge funds and large institutions have $3.61B invested in Terex in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 124 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
152
Reduced
124
Closed
51
Calls
$10.3M
Puts
$20.1M
Net Calls
-$9.83M
Net Calls Change
-$145K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$451M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$61.6M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$31.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$99M
5
American Century Companies
5
American Century Companies
Missouri
$72.5M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$5.58M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$9.89M
3
GKIM
3
GW&K Investment Management
Massachusetts
$80K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
AIG
5
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
126
E. Ohman J:or Asset Management
Sweden
$1.69M +$181K +3,292 +12%
AMI
127
Amica Mutual Insurance
Rhode Island
$1.67M – – –
HCA
128
Harbor Capital Advisors
Illinois
$1.65M +$172K +3,131 +12%
MMA
129
Miracle Mile Advisors
California
$1.65M -$548 -10 -0%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$1.64M +$60.2K +1,097 +4%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$1.62M -$18.6K -339 -1%
BHCM
132
Brevan Howard Capital Management
Jersey
$1.6M +$542K +9,888 +52%
SA
133
Shilanski & Associates
Alaska
$1.58M -$37.9K -692 -2%
BA
134
Bridgewater Associates
Connecticut
$1.57M -$5.34M -97,389 -77%
YCM
135
Yousif Capital Management
Michigan
$1.56M -$124K -2,270 -7%
Citadel Advisors
136
Citadel Advisors
Florida
$1.53M -$112K -2,038 -7%
RJA
137
Raymond James & Associates
Florida
$1.52M -$260K -4,747 -15%
EIP
138
Easterly Investment Partners
Massachusetts
$1.5M -$661K -12,061 -31%
SI
139
Sapience Investments
California
$1.49M -$965K -17,595 -39%
WW
140
Waterfront Wealth
Kansas
$1.47M +$240K +4,377 +20%
LS
141
Livforsakringsbolaget Skandia
Sweden
$1.46M – – –
Osaic Holdings
142
Osaic Holdings
Arizona
$1.44M -$96.1K -1,753 -6%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$1.42M -$224K -4,086 -14%
GC
144
Guggenheim Capital
Illinois
$1.41M +$502K +9,147 +56%
TAF
145
Tredje AP-fonden
Sweden
$1.39M – – –
SG Americas Securities
146
SG Americas Securities
New York
$1.37M +$1.11M +20,261 +425%
SWA
147
Stratos Wealth Advisors
Ohio
$1.36M +$164K +2,984 +14%
ACM
148
Aquatic Capital Management
Illinois
$1.36M +$1.36M +24,800 New
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$1.36M – – –
Stifel Financial
150
Stifel Financial
Missouri
$1.3M +$180K +3,274 +16%
4 5
6
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