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Terex
TEX

Overview Fund Activity

348 hedge funds and large institutions have $3B invested in Terex in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-31
Holders Change %
-8.18%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
118
Reduced
123
Closed
75
Calls
$16.7M
Puts
$27.1M
Net Calls
-$10.4M
Net Calls Change
-$16.5M

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$59.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$406M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$99.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16.3M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
AIM
2
Atlantic Investment Management
New York
$7.16M
3
Invesco
3
Invesco
Georgia
$56.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$49.8M
5
HPC
5
HM Payson & Co
Maine
$364K
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$1.39M – – –
MMA
127
Miracle Mile Advisors
California
$1.38M -$11.6K -250 -0.8%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$1.37M – – –
SI
129
Sapience Investments
California
$1.36M -$223K -4,830 -14%
PI
130
PineBridge Investments
New York
$1.32M +$396K +8,559 +43%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$35.6K -770 -3%
CL
132
CSS LLC
Illinois
$1.25M +$558K +12,070 +80%
CAM
133
Cozad Asset Management
Illinois
$1.25M -$157K -3,393 -11%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.23M +$509K +11,014 +71%
DLHL
135
Donald L. Hagan LLC
Florida
$1.18M +$1.18M +25,473 New
TAF
136
Tredje AP-fonden
Sweden
$1.17M – – –
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.14M – – –
OAC
138
OMERS Administration Corp
Ontario, Canada
$1.13M -$388K -8,400 -26%
EIP
139
Easterly Investment Partners
Massachusetts
$1.09M -$407K -8,804 -27%
YCM
140
Yousif Capital Management
Michigan
$1.09M -$57.9K -1,252 -5%
CIA
141
Cascade Investment Advisors
Oregon
$1.07M +$1.07M +23,150 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$21.7K -470 -2%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$1.02M +$21.6K +467 +2%
ProShare Advisors
144
ProShare Advisors
Maryland
$1.01M +$295K +6,383 +41%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$998K -$2M -43,259 -67%
Millennium Management
146
Millennium Management
New York
$998K +$180K +3,886 +22%
EF
147
Empirical Finance
Pennsylvania
$963K +$113K +2,434 +13%
CHAM
148
Clear Harbor Asset Management
Connecticut
$930K +$930K +20,116 New
GI
149
GAMCO Investors
Connecticut
$920K – – –
ASRS
150
Arizona State Retirement System
Arizona
$897K +$1.71K +37 +0.2%
4 5
6
7 8