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Terex
TEX

Overview Fund Activity

379 hedge funds and large institutions have $3.33B invested in Terex in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+8
Holders Change %
+2.16%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
124
Reduced
136
Closed
56
Calls
$28.4M
Puts
$22.2M
Net Calls
+$6.16M
Net Calls Change
+$16M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$48.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$71.3M
3
American Century Companies
3
American Century Companies
Missouri
$85M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M

Top Sellers

1
Invesco
1
Invesco
Georgia
$86.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$397M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$364M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$76.6M
5
BlackRock
5
BlackRock
New York
$460M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$1.7M -$398K -7,520 -19%
Comerica Bank
127
Comerica Bank
Texas
$1.61M -$293K -5,546 -15%
AMI
128
Amica Mutual Insurance
Rhode Island
$1.61M – – –
CAM
129
Cozad Asset Management
Illinois
$1.61M -$88.6K -1,674 -5%
WW
130
Waterfront Wealth
Kansas
$1.59M +$114K +2,067 +8%
MMA
131
Miracle Mile Advisors
California
$1.59M – – –
AB
132
Amalgamated Bank
New York
$1.59M -$141K -2,668 -8%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.57M – – –
VF
134
Vest Financial
Virginia
$1.51M +$422K +7,974 +39%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.49M -$911K -17,220 -38%
IIM
136
INTECH Investment Management
Florida
$1.48M +$1.23M +23,268 +488%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$1.48M +$500K +9,459 +51%
Man Group
138
Man Group
United Kingdom
$1.43M -$1.07M -20,290 -43%
Citadel Advisors
139
Citadel Advisors
Florida
$1.41M -$64.7K -1,223 -4%
LSV Asset Management
140
LSV Asset Management
Illinois
$1.34M -$307K -5,800 -19%
TAF
141
Tredje AP-fonden
Sweden
$1.34M – – –
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$1.32M +$1.32M +24,992 New
YCM
143
Yousif Capital Management
Michigan
$1.31M -$189K -3,567 -13%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.31M – – –
Cerity Partners
145
Cerity Partners
New York
$1.31M +$1.01M +18,999 +332%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$1.31M -$508K -9,599 -28%
YIH
147
Y-Intercept (HK)
Hong Kong
$1.28M +$1.28M +24,212 New
Osaic Holdings
148
Osaic Holdings
Arizona
$1.27M -$113K -2,128 -8%
QL
149
Quarry LP
New York
$1.23M +$1.22M +23,129 +13,447%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M – – –
4 5
6
7 8