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Terex
TEX

Overview Fund Activity

322 hedge funds and large institutions have $3.08B invested in Terex in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 47 closing their positions.

Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
111
Reduced
114
Closed
47
Calls
$13.9M
Puts
$14.3M
Net Calls
-$413K
Net Calls Change
+$5.63M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$152M
2
Millennium Management
2
Millennium Management
New York
$39.4M
3
Walleye Capital
3
Walleye Capital
New York
$27.3M
4
LHC
4
Lodge Hill Capital
New York
$16.1M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$51.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$34.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$782K 16,753 – –
ProShare Advisors
152
ProShare Advisors
Maryland
$760K 16,276 -981 -6%
SOMRS
153
State of Michigan Retirement System
Michigan
$739K 15,818 – –
PCM
154
Polymer Capital Management
New York
$724K 15,500 +15,500 New
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$721K 15,446 -122 -0.8%
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$714K 15,288 +3 +0%
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$702K 15,043 +856 +6%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$684K 14,646 -118 -0.8%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$654K 14,015 -9,386 -40%
IC
160
IEQ Capital
California
$650K 13,925 +13,925 New
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$644K 13,800 – –
QCM
162
Quantinno Capital Management
New York
$634K 13,579 +2,680 +25%
VPIM
163
Vanguard Personalized Indexing Management
California
$629K 13,469 -1,757 -12%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$626K 13,404 -100 -0.7%
KK
165
KLP Kapitalforvaltning
Norway
$616K 13,200 – –
SG Americas Securities
166
SG Americas Securities
New York
$613K 13,134 +13,134 New
BFM
167
Boothbay Fund Management
New York
$595K 12,750 +183 +1%
DI
168
Diligent Investors
California
$586K 12,560 – –
TRCT
169
Tower Research Capital (TRC)
New York
$576K 12,333 +8,748 +244%
Allspring Global Investments
170
Allspring Global Investments
North Carolina
$573K 11,766 -675 -5%
FNT
171
First National Trust
Pennsylvania
$560K 12,000 – –
Lazard Asset Management
172
Lazard Asset Management
New York
$560K 12,017 +969 +9%
PCM
173
Prelude Capital Management
New York
$551K 11,807 -2,292 -16%
BHCM
174
Brevan Howard Capital Management
Jersey
$545K 11,665 +11,665 New
SSA
175
Schonfeld Strategic Advisors
New York
$543K 11,623 -4,708 -29%
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