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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.

New
Increased
Maintained
Reduced
Closed
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 %
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$821K +$268K +5,066 +48%
ProShare Advisors
177
ProShare Advisors
Maryland
$821K +$181K +3,420 +28%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$815K -$57.9K -1,095 -7%
FMII
179
Farmers & Merchants Investments Inc
Nebraska
$810K – – –
CL
180
CSS LLC
Illinois
$794K -$212K -4,000 -21%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$785K -$9.42K -178 -1%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$780K -$9K -170 -1%
JFG
183
Jefferies Financial Group
New York
$777K +$777K +14,684 New
GAM
184
Gotham Asset Management
New York
$755K -$16.5K -312 -2%
SWP
185
Stratos Wealth Partners
Ohio
$749K -$128K -2,412 -15%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$730K – – –
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$720K -$21.2K -400 -3%
PHK
188
Point72 Hong Kong
Hong Kong
$712K +$712K +13,460 New
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$707K – – –
VF
190
Virtu Financial
New York
$704K +$704K +13,298 New
VA
191
Vident Advisory
Georgia
$704K +$83.6K +1,580 +13%
QC
192
Quadrature Capital
United Kingdom
$685K +$685K +12,955 New
TFS
193
Thoroughbred Financial Services
Tennessee
$685K -$270K -5,110 -28%
DI
194
Diligent Investors
California
$670K – – –
EI
195
Ethic Inc
New York
$667K -$178K -2,758 -21%
CCM
196
Cullen Capital Management
New York
$648K +$301K +5,695 +87%
FNT
197
First National Trust
Pennsylvania
$635K – – –
GCP
198
GSA Capital Partners
United Kingdom
$615K +$615K +11,616 New
LAM
199
Lingohr Asset Management
Germany
$607K +$12.1K +230 +2%
CI
200
Cavalier Investments
Georgia
$598K +$36.5K +690 +7%
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