401 hedge funds and large institutions have $3.62B invested in Terex in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+9
Holders Change %
+2.3%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
66
Increased
131
Reduced
146
Closed
52
Calls
$20.4M
Puts
$8.15M
Net Calls
+$12.3M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Shares
Change %
CWS
176
Confluence Wealth Services
Pennsylvania
$979K
SWP
177
Stratos Wealth Partners
Ohio
$966K +$366K +6,369 +61%
Neuberger Berman Group
178
Neuberger Berman Group
New York
$959K -$4.88K -85 -0.5%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$931K +$20.3K +353 +2%
SOMRS
180
State of Michigan Retirement System
Michigan
$926K
CQS
181
Credential Qtrade Securities
$913K -$22.4K -390 -2%
Massachusetts Financial Services
182
Massachusetts Financial Services
Massachusetts
$901K -$821K -14,289 -48%
FMII
183
Farmers & Merchants Investments Inc
Nebraska
$888K -$115 -2 -0%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$860K +$1.38K +24 +0.2%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$853K +$69K +1,201 +9%
ProShare Advisors
186
ProShare Advisors
Maryland
$836K +$125K +2,181 +18%
HIS
187
Horizon Investment Services
Indiana
$820K -$335K -5,836 -29%
NA
188
Navellier & Associates
Nevada
$800K +$465K +8,087 +139%
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$796K -$2.46M -42,737 -76%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$793K
TI
191
Trexquant Investment
Connecticut
$792K -$2.91M -50,666 -79%
OQS
192
Occudo Quantitative Strategies
Florida
$779K +$779K +13,563 New
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$767K -$264K -4,600 -26%
RFG
194
Range Financial Group
Oregon
$739K +$739K +12,853 New
DI
195
Diligent Investors
California
$727K
LAM
196
Lingohr Asset Management
Germany
$720K
Creative Planning
197
Creative Planning
Kansas
$711K +$197K +3,424 +38%
B
198
Bailard
California
$692K +$403K +7,006 +139%
FNT
199
First National Trust
Pennsylvania
$690K
TRCT
200
Tower Research Capital (TRC)
New York
$686K +$456K +7,931 +198%