Terex
326 hedge funds and large institutions have $3.08B invested in Terex in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 48 closing their positions.
24% more capital invested
Capital invested by funds: $2.49B → $3.08B (+$595M)
0.31% more ownership
Funds ownership: 99.23% → 99.53% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 117
8% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 48
2% less funds holding
Funds holding: 333 → 326 (-7)
11% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$38.2M |
| 2 |
Millennium Management
New York
|
+$24.6M |
| 3 |
Walleye Capital
New York
|
+$23.1M |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$14.4M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.2M |
| 4 |
Goldman Sachs
New York
|
-$11.8M |
| 5 |
ZP
Zimmer Partners
New York
|
-$9.45M |
TEX Hedge Fund Activity: Q2 2025 in Review
326 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q2 2025, worth a combined $3.08B — up 24% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TEX and 44 opened new positions — a net loss of 4 holders — while 117 trimmed existing stakes and 112 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $38.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $29M sold.
- 326 institutional investors held Terex (TEX) as of Q2 2025, down from 333 in Q1 2025.
- Funds reported $3.08B of Terex stock for Q2 2025, up 24% quarter-over-quarter.
- 44 funds opened new Terex positions in Q2 2025 and 48 closed out, a net change of -4 holders.
- The largest Terex buyer in Q2 2025 was Fuller & Thaler Asset Management, an estimated $38.2M added.
- The largest Terex seller in Q2 2025 was Balyasny Asset Management, an estimated $29M sold.
Based on aggregated 13F filings for Q2 2025.