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Terex
TEX

Overview Fund Activity

371 hedge funds and large institutions have $3.61B invested in Terex in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 124 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
152
Reduced
124
Closed
51
Calls
$10.3M
Puts
$20.1M
Net Calls
-$9.83M
Net Calls Change
-$145K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$451M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$61.6M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$31.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$99M
5
American Century Companies
5
American Century Companies
Missouri
$72.5M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$5.58M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$9.89M
3
GKIM
3
GW&K Investment Management
Massachusetts
$80K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
AIG
5
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
Aristeia Capital
Connecticut
$578K +$578K +10,534 New
State of Wisconsin Investment Board
202
State of Wisconsin Investment Board
Wisconsin
$573K -$130K -2,369 -18%
ET
203
Entropy Technologies
New York
$568K +$204K +3,719 +56%
TG
204
TCW Group
California
$566K +$566K +10,321 New
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$556K -$139K -2,539 -20%
NAM
206
NorthCrest Asset Manangement
Minnesota
$554K +$384 +7 +0.1%
QT
207
Quantbot Technologies
New York
$551K +$551K +10,044 New
LCM
208
Liberty Capital Management
Michigan
$546K – – –
AI
209
Atria Investments
North Carolina
$544K +$544K +9,917 New
PWM
210
Perigon Wealth Management
California
$533K +$56.6K +1,032 +12%
KAS
211
Kestra Advisory Services
Texas
$530K +$81.3K +1,483 +18%
VPIM
212
Vanguard Personalized Indexing Management
California
$510K -$69.3K -1,263 -12%
TI
213
Tidal Investments
Wisconsin
$508K -$4.94K -90 -1%
Pictet Asset Management
214
Pictet Asset Management
Switzerland
$508K -$13.9K -254 -3%
X
215
Xponance
Pennsylvania
$496K -$30.7K -559 -6%
CC
216
Centiva Capital
New York
$487K +$193K +3,523 +66%
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$485K -$36.6K -667 -7%
CIC
218
Cornercap Investment Counsel
Georgia
$484K -$9.49K -173 -2%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$470K -$17.5K -320 -4%
KCM
220
Kendall Capital Management
Maryland
$455K +$147K +2,680 +48%
KBC Group
221
KBC Group
Belgium
$455K +$18.6K +340 +4%
RIL
222
Rothschild Investment LLC
Illinois
$449K +$449K +8,185 +163,700%
PAG
223
Private Advisor Group
New Jersey
$433K +$17.1K +311 +4%
VI
224
Versor Investments
New York
$406K +$406K +7,400 New
HIM
225
Hanlon Investment Management
New Jersey
$401K +$43.3K +790 +12%
7 8
9
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