401 hedge funds and large institutions have $3.62B invested in Terex in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+9
Holders Change %
+2.3%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
66
Increased
131
Reduced
146
Closed
52
Calls
$20.4M
Puts
$8.15M
Net Calls
+$12.3M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Pathstone Holdings
201
Pathstone Holdings
New Jersey
$686K +$686K +11,932 New
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$682K -$1.3K -22 -0.2%
SIM
203
SummerHaven Investment Management
Connecticut
$672K +$10.8K +188 +2%
UWS
204
Unique Wealth Strategies
Illinois
$669K +$669K +11,636 New
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$661K -$483K -8,402 -42%
SGI
206
Summit Global Investments
Utah
$658K -$364K -6,326 -36%
LCG
207
Lisanti Capital Growth
New York
$653K -$5.27M -91,705 -89%
LCM
208
Liberty Capital Management
Michigan
$650K -$596K -10,377 -48%
FHB
209
First Hawaiian Bank
Hawaii
$650K -$312K -5,438 -32%
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$647K -$201K -3,492 -24%
PVH
211
Psagot Value Holdings
Israel
$645K
SG Americas Securities
212
SG Americas Securities
New York
$639K -$471K -8,200 -42%
TG
213
TCW Group
California
$628K -$63.8K -1,110 -9%
EGM
214
Engineers Gate Manager
New York
$625K -$382K -6,646 -38%
CL
215
CSS LLC
Illinois
$603K +$86.2K +1,500 +17%
NAM
216
NorthCrest Asset Manangement
Minnesota
$598K
EI
217
Ethic Inc
New York
$597K -$87.3K -1,520 -13%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$591K -$78K -1,358 -12%
Wolverine Trading
219
Wolverine Trading
Illinois
$584K +$584K +10,155 New
JCA
220
Jade Capital Advisors
New Jersey
$575K +$575K +10,000 New
VPIM
221
Vanguard Personalized Indexing Management
California
$572K -$133K -2,323 -19%
ET
222
Entropy Technologies
New York
$570K +$570K +9,918 New
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$562K
X
224
Xponance
Pennsylvania
$562K +$5.57K +97 +1%
CI
225
Cavalier Investments
Georgia
$560K +$12.8K +223 +2%