TEX icon

Terex
TEX

Overview Fund Activity

324 hedge funds and large institutions have $3.08B invested in Terex in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
111
Reduced
115
Closed
47
Calls
$15.1M
Puts
$16.9M
Net Calls
-$1.81M
Net Calls Change
+$4.23M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$152M
2
Millennium Management
2
Millennium Management
New York
$39.4M
3
Walleye Capital
3
Walleye Capital
New York
$27.3M
4
LHC
4
Lodge Hill Capital
New York
$16.1M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$51.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$34.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$286K +$57.8K +1,239 +25%
CFO
202
Callan Family Office
Pennsylvania
$281K +$281K +6,020 New
QCM
203
QRG Capital Management
Illinois
$278K +$17.2K +368 +7%
QCG
204
Quadrant Capital Group
Ohio
$275K -$53.8K -1,153 -16%
SAM
205
Shell Asset Management
Netherlands
$270K -$50.8K -1,089 -16%
Mercer Global Advisors
206
Mercer Global Advisors
Colorado
$262K +$262K +5,619 New
US Bancorp
207
US Bancorp
Minnesota
$262K +$5K +107 +2%
OF
208
Optimize Financial
California
$260K -$1.87K -40 -0.7%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$258K -$19.1K -410 -7%
EAM
210
Erste Asset Management
Austria
$257K +$257K +5,400 New
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$255K -$3.3M -70,745 -93%
KCM
212
Kendall Capital Management
Maryland
$255K -$49.5K -1,060 -16%
LIA
213
Limestone Investment Advisors
New York
$251K – – –
FC
214
Farringdon Capital
United Kingdom
$250K +$250K +5,350 New
P
215
&Partners
Tennessee
$243K -$11.8K -252 -5%
Wolverine Trading
216
Wolverine Trading
Illinois
$242K +$242K +5,084 New
SAM
217
Securian Asset Management
Minnesota
$231K – – –
PA
218
Pinnacle Associates
New York
$228K +$228K +4,890 New
SFA
219
Sequoia Financial Advisors
Ohio
$226K +$226K +4,846 New
KPWS
220
Kestra Private Wealth Services
Texas
$222K +$222K +4,765 New
VI
221
Vestcor Inc
New Brunswick, Canada
$220K -$589K -12,600 -73%
BC
222
Burney Company
Virginia
$218K -$620K -13,282 -74%
SCM
223
Shelton Capital Management
Colorado
$214K +$214K +4,574 New
Stifel Financial
224
Stifel Financial
Missouri
$212K -$338K -7,248 -61%
JG
225
Jain Global
New York
$206K -$154K -3,300 -43%
7 8
9
10 11