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469 hedge funds and large institutions have $6.59B invested in Terex in 2026 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 195 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 40

195% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 66

72% more capital invested

Capital invested by funds: $3.83B → $6.59B (+$2.76B)

67% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $11.2M

32% more funds holding

Funds holding: 355469 (+114)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10.9% less ownership

Funds ownership: 109.19%98.3% (-11%)

Holders
469
Holders Change
+114
Holders Change %
+32.11%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
163
Increased
195
Reduced
66
Closed
40
Calls
$18.6M
Puts
$11.2M
Net Calls
+$7.44M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
Mork Capital Management
California
$2.07M
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$2.05M +$1.82M +29,364 +558%
VCM
153
Voleon Capital Management
California
$2.03M +$2.13M +34,366 New
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.99M -$1.51M -24,339 -42%
YCM
155
Yousif Capital Management
Michigan
$1.99M +$814K +13,138 +64%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$1.98M +$535K +8,639 +35%
Focus Partners Wealth
157
Focus Partners Wealth
Massachusetts
$1.98M +$38.4K +620 +2%
SAM
158
Scopus Asset Management
New York
$1.96M -$3.66M -59,130 -64%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.95M +$917K +14,800 +81%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$1.91M +$605K +9,770 +43%
ASRS
161
Arizona State Retirement System
Arizona
$1.84M +$795K +12,840 +70%
Pathstone Holdings
162
Pathstone Holdings
New Jersey
$1.83M +$609K +9,829 +46%
AMI
163
Amica Mutual Insurance
Rhode Island
$1.8M
PFSRSONJ
164
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.8M +$824K +13,304 +78%
Citigroup
165
Citigroup
New York
$1.79M +$592K +9,558 +46%
MMA
166
Miracle Mile Advisors
California
$1.76M
GP
167
Gallo Partners
New Jersey
$1.71M +$1.79M +28,865 New
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$748K +12,072 +74%
VIA
169
Vanguard Investments Australia
Australia
$1.67M +$1.75M +28,263 New
VI
170
Vestcor Inc
New Brunswick, Canada
$1.67M +$1.07M +17,211 +157%
Cerity Partners
171
Cerity Partners
New York
$1.66M +$817K +13,186 +88%
State Board of Administration of Florida Retirement System
172
State Board of Administration of Florida Retirement System
Florida
$1.66M +$550K +8,881 +46%
CIA
173
Cascade Investment Advisors
Oregon
$1.65M +$9.91K +160 +0.6%
RWM
174
Ritholtz Wealth Management
New York
$1.62M +$1.7M +27,422 New
SOMRS
175
State of Michigan Retirement System
Michigan
$1.61M +$731K +11,800 +76%