382 hedge funds and large institutions have $3.81B invested in Terex in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 123 increasing their positions, 145 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 358382 (+24)

0.62% more ownership

Funds ownership: 93.4%94.02% (+0.62%)

15% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 145

Holders
382
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.8M
Puts
$20.9M
Net Calls
Net Calls Change

Top Sellers

1 -$49.2M
2 -$25.5M
3 -$25.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.3M
5
Goldman Sachs
Goldman Sachs
New York
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.09M
177
$1.05M
178
$1.04M
179
$1.04M
180
$1.02M
181
$1.01M
182
$1M
183
$977K
184
$972K
185
$967K
186
$967K
187
$955K
188
$925K
189
$902K
190
$873K
191
$868K
192
$867K
193
$826K
194
$812K
195
$797K
196
$780K
197
$760K
198
$757K
199
$728K
200
$718K