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283 hedge funds and large institutions have $2.62B invested in Terex in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $4.32M

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

4% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 98

3% more capital invested

Capital invested by funds: $2.53B → $2.62B (+$87.4M)

1% more funds holding

Funds holding: 281283 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 86.14%85.67% (-0.47%)

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
102
Reduced
98
Closed
38
Calls
$5.11M
Puts
$4.32M
Net Calls
+$792K
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
201
Quadrature Capital
United Kingdom
$243K +$248K +5,522 New
MMA
202
Miracle Mile Advisors
California
$242K +$247K +5,500 New
LI
203
LVZ Inc
Michigan
$241K +$21K +468 +9%
PA
204
Profund Advisors
Maryland
$236K +$7.45K +166 +3%
C
205
Certuity
Florida
$234K +$11.6K +258 +5%
PA
206
Pinnacle Associates
New York
$222K
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$220K +$119K +2,641 +111%
GTCM
208
Gyon Technologies Capital Management
New Jersey
$220K +$225K +5,008 New
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$219K +$224K +4,993 New
SFI
210
Susquehanna Fundamental Investments
Pennsylvania
$215K -$19.8K -440 -8%
DCM
211
Delta Capital Management
New Jersey
$215K
QCM
212
Quantinno Capital Management
New York
$213K -$261K -5,811 -54%
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$212K -$15.3K -341 -7%
COI
214
Connable Office Inc
Michigan
$209K -$8.85K -197 -4%
TRCT
215
Tower Research Capital (TRC)
New York
$208K -$24.4K -543 -10%
Simplex Trading
216
Simplex Trading
Illinois
$208K +$212K +4,733 New
AF
217
Advisornet Financial
Minnesota
$203K
PWP
218
Principle Wealth Partners
Connecticut
$202K -$37.5K -835 -15%
WT
219
Whittier Trust
California
$181K +$185K +4,113 New
SWA
220
Sutton Wealth Advisors
Florida
$165K +$314 +7 +0.2%
CIM
221
Contravisory Investment Management
Massachusetts
$154K
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
$153K -$2.66M -59,164 -94%
Macquarie Group
223
Macquarie Group
Australia
$134K -$68.1K -1,516 -33%
PI
224
PEAK6 Investments
Illinois
$125K +$128K +2,843 New
APA
225
American Portfolios Advisors
New York
$99.1K -$6.69K -149 -6%