331 hedge funds and large institutions have $2.47B invested in Terex in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 109 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-17
Holders Change %
-4.89%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
125
Reduced
109
Closed
58
Calls
$10.5M
Puts
$16.5M
Net Calls
-$6.05M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Shares
Change %
GS
201
GTS Securities
New York
$343K +$343K +9,071 New
Cerity Partners
202
Cerity Partners
New York
$337K -$75.6K -2,002 -18%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$324K
LCM
204
Liberty Capital Management
Michigan
$316K -$60.7K -1,606 -16%
BCI
205
Brinker Capital Investments
Pennsylvania
$302K -$19.8K -523 -6%
OPS
206
Orion Portfolio Solutions
Nebraska
$302K -$19.8K -523 -6%
JG
207
Jain Global
New York
$291K +$291K +7,707 New
BC
208
Barnett & Company
Tennessee
$276K
M&T Bank
209
M&T Bank
New York
$275K +$51K +1,349 +23%
QCG
210
Quadrant Capital Group
Ohio
$266K +$209K +5,520 +364%
GF
211
Gabelli Funds
New York
$264K
Grantham, Mayo, Van Otterloo & Co (GMO)
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$263K -$433K -11,466 -62%
I
213
InceptionR
California
$263K +$263K +6,951 New
SAM
214
Shell Asset Management
Netherlands
$260K -$10.7K -282 -4%
BP
215
Ballentine Partners
Massachusetts
$253K +$253K +6,705 New
KAS
216
Kestra Advisory Services
Texas
$252K -$3.82K -101 -1%
KCM
217
Kendall Capital Management
Maryland
$246K -$121K -3,200 -33%
TC
218
TownSquare Capital
Utah
$245K +$245K +6,486 New
AC
219
AXQ Capital
New Jersey
$237K +$10.8K +287 +5%
National Bank of Canada
220
National Bank of Canada
Quebec, Canada
$237K -$17.2K -456 -7%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$224K +$5.85K +155 +3%
Mariner
222
Mariner
Kansas
$220K +$31.1K +824 +16%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$217K +$217K +5,772 New
PTC
224
Petrus Trust Company
Texas
$214K +$214K +5,669 New
JFG
225
Jefferies Financial Group
New York
$214K +$214K +5,652 New