Terex
382 hedge funds and large institutions have $3.81B invested in Terex in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 123 increasing their positions, 145 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 358 → 382 (+24)
0.62% more ownership
Funds ownership: 93.4% → 94.02% (+0.62%)
15% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 145
Holders
382
Holding in Top 10
6
Calls
$36.8M
Puts
$20.9M
Top Buyers
1 | +$44.2M | |
2 | +$36.8M | |
3 | +$35.3M | |
4 |
AIM
Atlantic Investment Management
New York
|
+$19.3M |
5 |
Bank of America
Charlotte,
North Carolina
|
+$15M |
Top Sellers
1 | -$49.2M | |
2 | -$25.5M | |
3 | -$25.3M | |
4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.3M |
5 |
Goldman Sachs
New York
|
-$14.3M |