392 hedge funds and large institutions have $3.63B invested in Terex in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
140
Reduced
146
Closed
40
Calls
$29.4M
Puts
$37.9M
Net Calls
-$8.48M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
201
Mitsubishi UFJ Trust & Banking
Japan
$819K +$157K +2,718 +24%
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$795K
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$786K -$1.1M -19,125 -58%
VI
204
Versor Investments
New York
$786K +$519K +9,000 +194%
AIA
205
Affinity Investment Advisors
California
$783K -$149K -2,579 -16%
MAM
206
Martingale Asset Management
Massachusetts
$780K -$727K -12,612 -48%
DI
207
Diligent Investors
California
$729K
LAM
208
Lingohr Asset Management
Germany
$722K +$722K +12,530 New
ProShare Advisors
209
ProShare Advisors
Maryland
$713K -$19.1K -332 -3%
VPIM
210
Vanguard Personalized Indexing Management
California
$707K +$16.5K +286 +2%
CP
211
CenterBook Partners
Connecticut
$706K +$706K +12,260 New
TG
212
TCW Group
California
$693K -$358K -6,205 -34%
FNT
213
First National Trust
Pennsylvania
$691K
EI
214
Ethic Inc
New York
$686K +$423K +7,339 +160%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$684K -$4.39M -74,498 -87%
FRM
216
Fox Run Management
Connecticut
$673K +$673K +11,683 New
Natixis Advisors
217
Natixis Advisors
Massachusetts
$671K +$671K +11,643 New
SIM
218
SummerHaven Investment Management
Connecticut
$663K -$771K -13,385 -54%
PVH
219
Psagot Value Holdings
Israel
$639K
MHS
220
M Holdings Securities
Oregon
$638K +$638K +11,070 New
CB
221
Commerce Bank
Missouri
$609K -$8.47K -147 -1%
SWP
222
Stratos Wealth Partners
Ohio
$602K +$602K +10,442 New
NAM
223
NorthCrest Asset Manangement
Minnesota
$599K
AIM
224
Aspen Investment Management
Michigan
$599K -$3.74K -65 -0.6%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$596K +$391K +6,790 +191%