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Terex
TEX

Overview Fund Activity

324 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, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
4.35%
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
115
Closed
47
Calls
$15.1M
Puts
$16.9M
Net Calls
-$1.81M
Net Calls Change
+$4.23M

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 Holding Trade Value Shares
Change 		Shares
Change %
SSA
176
Schonfeld Strategic Advisors
New York
$543K -$220K -4,708 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$535K +$210K +4,489 +64%
NAM
178
NorthCrest Asset Manangement
Minnesota
$525K +$20.7K +416 +4%
Cerity Partners
179
Cerity Partners
New York
$503K +$85.8K +1,838 +21%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$492K -$30.8K -660 -6%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$490K -$66.6K -1,427 -12%
EI
182
Ethic Inc
New York
$482K -$11.3K -237 -2%
VT
183
Vise Technologies
New York
$468K +$468K +10,028 New
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$467K +$34.6K +742 +8%
X
185
Xponance
Pennsylvania
$434K -$12.4K -266 -3%
Osaic Holdings
186
Osaic Holdings
Arizona
$425K +$205K +4,438 +93%
PWM
187
Perigon Wealth Management
California
$420K -$59.6K -1,276 -12%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$400K – – –
LCM
189
Liberty Capital Management
Michigan
$390K – – –
CWM
190
CIBC World Markets
New York
$375K -$315K -6,755 -46%
Walleye Trading
191
Walleye Trading
New York
$372K +$372K +7,963 New
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$357K -$123K -2,630 -26%
M&T Bank
193
M&T Bank
New York
$350K +$10.5K +225 +3%
Corient Private Wealth
194
Corient Private Wealth
Florida
$333K +$333K +7,134 New
GF
195
Gabelli Funds
New York
$327K – – –
Mariner
196
Mariner
Kansas
$323K +$51.1K +1,095 +19%
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$316K +$22.7K +486 +8%
KAS
198
Kestra Advisory Services
Texas
$316K +$4.62K +99 +1%
VI
199
Versor Investments
New York
$308K +$308K +6,600 New
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
$290K -$226K -4,849 -44%
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