TEX icon

Terex
TEX

Overview Fund Activity

310 hedge funds and large institutions have $2.44B invested in Terex in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+37
Holders Change %
+13.55%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
94
Reduced
111
Closed
24
Calls
$13.4M
Puts
$11.5M
Net Calls
+$1.92M
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$32.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$329M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$96.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.1M
3
BlackRock
3
BlackRock
New York
$390M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.5M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$463K -$124K -2,900 -21%
BJL
177
Brighton Jones LLC
Washington
$462K -$299 -7 -0.1%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$461K +$1.15K +27 +0.3%
TG
179
TCW Group
California
$450K – – –
X
180
Xponance
Pennsylvania
$445K -$1.75K -41 -0.4%
VIA
181
Virtus Investment Advisers
Connecticut
$437K – – –
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$418K – – –
VCA
183
Verdence Capital Advisors
Maryland
$417K -$8.84K -207 -2%
NAM
184
NorthCrest Asset Manangement
Minnesota
$414K +$8.54K +200 +2%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$403K -$11.5K -270 -3%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$391K -$188K -4,400 -32%
E
187
Ergoteles
New York
$391K +$73.3K +1,716 +23%
ECM
188
ExodusPoint Capital Management
New York
$383K +$383K +8,962 New
DWM
189
Dakota Wealth Management
Florida
$377K -$59.8K -1,400 -14%
PWM
190
Perigon Wealth Management
California
$376K +$13.7K +321 +4%
BCM
191
Bayesian Capital Management
New York
$363K +$363K +8,507 New
LFAS
192
Level Four Advisory Services
Texas
$363K +$363K +8,501 New
Holocene Advisors
193
Holocene Advisors
New York
$330K -$2.5M -58,500 -88%
PAMS
194
Pictet Asset Management (Switzerland)
Switzerland
$324K +$324K +7,573 New
PP
195
PDT Partners
New York
$318K +$318K +7,453 New
Marshall Wace
196
Marshall Wace
United Kingdom
$316K -$218K -5,098 -41%
ACM
197
Aquatic Capital Management
Illinois
$316K +$286K +6,700 +957%
KAS
198
Kestra Advisory Services
Texas
$313K -$11.6K -271 -4%
LI
199
LVZ Inc
Michigan
$309K +$12.9K +303 +4%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$308K +$308K +7,215 New
6 7
8
9 10