TEX icon

Terex
TEX

Overview Fund Activity

379 hedge funds and large institutions have $3.33B invested in Terex in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 56 closing their positions.

Holders
379
Holders Change
+8
Holders Change %
+2.16%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
124
Reduced
136
Closed
56
Calls
$28.4M
Puts
$22.2M
Net Calls
+$6.16M
Net Calls Change
+$16M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$48.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$71.3M
3
American Century Companies
3
American Century Companies
Missouri
$85M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M

Top Sellers

1
Invesco
1
Invesco
Georgia
$86.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$397M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$364M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$76.6M
5
BlackRock
5
BlackRock
New York
$460M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.21M +$454K +8,579 +60%
SGI
152
Summit Global Investments
Utah
$1.17M +$880K +16,639 +302%
SCM
153
Semanteon Capital Management
Massachusetts
$1.15M +$1.15M +21,738 New
New York State Common Retirement Fund
154
New York State Common Retirement Fund
New York
$1.15M -$439K -8,300 -28%
Pathstone Holdings
155
Pathstone Holdings
New Jersey
$1.08M +$199K +3,754 +22%
AIP
156
Ameritas Investment Partners
Nebraska
$1.08M -$28.5K -538 -3%
PI
157
PineBridge Investments
New York
$1.06M +$1.06M +20,040 New
Creative Planning
158
Creative Planning
Kansas
$1.06M +$141K +2,664 +15%
GI
159
GAMCO Investors
Connecticut
$1.05M +$21.2K +400 +2%
ASRS
160
Arizona State Retirement System
Arizona
$1.03M +$32.9K +622 +3%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
SG Americas Securities
162
SG Americas Securities
New York
$993K -$331K -6,255 -25%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$979K -$26.5K -500 -3%
EF
164
Empirical Finance
Pennsylvania
$973K +$4.18K +79 +0.4%
WG
165
Winton Group
United Kingdom
$972K +$362K +6,841 +59%
TCM
166
Teza Capital Management
Illinois
$950K +$950K +17,961 New
Millennium Management
167
Millennium Management
New York
$936K -$13.1M -247,187 -93%
ET
168
Entropy Technologies
New York
$929K +$381K +7,204 +70%
AF
169
Aviso Financial
Ontario, Canada
$913K +$60.3K +1,140 +7%
OQS
170
Occudo Quantitative Strategies
Florida
$905K +$905K +17,100 New
CWS
171
Confluence Wealth Services
Pennsylvania
$902K – – –
Neuberger Berman Group
172
Neuberger Berman Group
New York
$896K -$13.8K -260 -2%
SOMRS
173
State of Michigan Retirement System
Michigan
$842K -$15.9K -300 -2%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$832K -$2.3M -43,512 -73%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$822K -$845K -15,969 -51%
5 6
7
8 9