TEX icon

Terex
TEX

Overview Fund Activity

331 hedge funds and large institutions have $2.47B invested in Terex in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 109 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-17
Holders Change %
-4.89%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
125
Reduced
109
Closed
58
Calls
$10.5M
Puts
$16.5M
Net Calls
-$6.05M
Net Calls Change
+$4.34M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.9M
4
UBS Group
UBS Group
Switzerland
+$9.13M
5
BA
Bridgewater Associates
Connecticut
+$8.99M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$33.3M
2
Invesco
Invesco
Georgia
-$30.7M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$21.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$12.1M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$9.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Cozad Asset Management
Illinois
$1.14M +$123K +3,243 +12%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.14M – – –
MMA
128
Miracle Mile Advisors
California
$1.13M +$2.46K +65 +0.2%
AB
129
Amalgamated Bank
New York
$1.13M -$7.44K -197 -0.7%
CL
130
CSS LLC
Illinois
$1.11M +$85.8K +2,270 +8%
Creative Planning
131
Creative Planning
Kansas
$1.06M +$542K +14,356 +105%
Kovitz Investment Group Partners
132
Kovitz Investment Group Partners
Illinois
$1.06M -$1.44M -38,114 -58%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.03M – – –
MF
134
Magnetar Financial
Illinois
$1M +$437K +11,563 +77%
DLHL
135
Donald L. Hagan LLC
Florida
$967K +$4.76K +126 +0.5%
TAF
136
Tredje AP-fonden
Sweden
$955K – – –
SI
137
Sapience Investments
California
$939K -$171K -4,519 -15%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$935K – – –
CIA
139
Cascade Investment Advisors
Oregon
$916K +$41.7K +1,105 +5%
Pathstone Holdings
140
Pathstone Holdings
New Jersey
$905K +$226K +5,975 +33%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$899K -$487K -12,882 -35%
GCP
142
GSA Capital Partners
United Kingdom
$892K +$892K +23,622 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$884K -$119K -3,143 -12%
YCM
144
Yousif Capital Management
Michigan
$875K -$15K -398 -2%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$857K – – –
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$800K -$35.6K -944 -4%
EF
147
Empirical Finance
Pennsylvania
$791K +$3.78K +100 +0.5%
CHAM
148
Clear Harbor Asset Management
Connecticut
$766K +$6.42K +170 +0.8%
QCM
149
Qsemble Capital Management
New York
$744K +$550K +14,558 +283%
GI
150
GAMCO Investors
Connecticut
$737K -$15.1K -400 -2%
4 5
6
7 8