Terex
TEX
TEX
353 hedge funds and large institutions have $3.83B invested in Terex in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% more funds holding
Funds holding: 330 → 353 (+23)
8% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 123
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
353
Holding in Top 10
2
Calls
$25.4M
Puts
$9.53M
Top Buyers
| 1 | +$81.6M | |
| 2 | +$66M | |
| 3 | +$61.1M | |
| 4 |
Morgan Stanley
New York
|
+$36.7M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$25.8M |
Top Sellers
| 1 | -$73.6M | |
| 2 | -$68.5M | |
| 3 | -$41.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$34.8M |
| 5 |
LHC
Lodge Hill Capital
New York
|
-$27.2M |
