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Terex
TEX

Overview Fund Activity

386 hedge funds and large institutions have $3.97B invested in Terex in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 153 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-15
Holders Change %
-3.74%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
126
Reduced
153
Closed
54
Calls
$13.3M
Puts
$23M
Net Calls
-$9.69M
Net Calls Change
-$21.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
Invesco
2
Invesco
Georgia
$146M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.2M
4
HPC
4
HM Payson & Co
Maine
$24.4M
5
American Century Companies
5
American Century Companies
Missouri
$67.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.4M
2
BlackRock
2
BlackRock
New York
$572M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$52.8M
4
Bank of America
4
Bank of America
North Carolina
$30.4M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$1.31M – – –
GI
152
GAMCO Investors
Connecticut
$1.3M -$167K -2,600 -11%
WW
153
Waterfront Wealth
Kansas
$1.28M +$61.6K +1,076 +5%
AWA
154
Arete Wealth Advisors
Illinois
$1.25M +$826K +14,727 +192%
Squarepoint
155
Squarepoint
New York
$1.25M +$622K +9,652 +99%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.24M +$25.8K +400 +2%
BHCM
157
Brevan Howard Capital Management
Jersey
$1.24M -$433K -6,716 -26%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$1.23M -$7.15K -111 -0.6%
ASRS
159
Arizona State Retirement System
Arizona
$1.19M -$22.3K -346 -2%
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$1.19M +$259K +5,359 +28%
CL
161
CSS LLC
Illinois
$1.16M +$483K +7,507 +71%
SWP
162
Stratos Wealth Partners
Ohio
$1.13M +$51.6K +802 +5%
CWS
163
Confluence Wealth Services
Pennsylvania
$1.1M – – –
CQS
164
Credential Qtrade Securities
$1.09M +$68.3K +1,060 +7%
Jane Street
165
Jane Street
New York
$1.07M -$4.45M -69,094 -81%
WG
166
Winton Group
United Kingdom
$1.06M +$537K +8,334 +102%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$164K -2,552 -13%
GC
168
Guggenheim Capital
Illinois
$1.06M -$6.29M -97,680 -86%
SOMRS
169
State of Michigan Retirement System
Michigan
$1.06M +$19.3K +300 +2%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$1.05M +$311K +4,835 +42%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$1.04M +$316K +4,905 +44%
Neuberger Berman Group
172
Neuberger Berman Group
New York
$1.04M -$35K -543 -3%
TFS
173
Thoroughbred Financial Services
Tennessee
$1.03M -$138K -2,147 -12%
CCIA
174
Campbell & Co Investment Adviser
Maryland
$994K -$3.16M -49,051 -76%
SO
175
STRS Ohio
Ohio
$991K +$727K +11,300 +276%
5 6
7
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