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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.

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
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$25.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$61.6M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$31.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$99M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$493M 8,996,076 +108,553 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$451M 8,228,313 +3,359,517 +69%
Vanguard Group
3
Vanguard Group
Pennsylvania
$402M 7,323,471 -80,618 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$154M 2,812,383 +109,885 +4%
State Street
5
State Street
Massachusetts
$135M 2,470,589 +24,864 +1%
Invesco
6
Invesco
Georgia
$132M 2,407,011 +138,863 +6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$101M 1,844,423 +25,293 +1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$99M 1,837,563 +285,750 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$87.1M 1,587,446 +88,417 +6%
GA
10
Greenhaven Associates
New York
$82.2M 1,499,671 +23,371 +2%
American Century Companies
11
American Century Companies
Missouri
$72.5M 1,322,729 +269,777 +26%
Macquarie Group
12
Macquarie Group
Australia
$67.2M 1,225,447 -42,292 -3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$61.6M 1,123,394 +302,771 +37%
Charles Schwab
14
Charles Schwab
California
$53M 967,114 +10,128 +1%
First Trust Advisors
15
First Trust Advisors
Illinois
$52.5M 957,073 +240,760 +34%
Victory Capital Management
16
Victory Capital Management
Texas
$49.7M 905,535 -48,029 -5%
Northern Trust
17
Northern Trust
Illinois
$44.1M 803,857 +24,180 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.3M 790,118 +26,377 +3%
Norges Bank
19
Norges Bank
Norway
$42M 766,435 -6,878 -0.9%
Morgan Stanley
20
Morgan Stanley
New York
$39.5M 720,066 +14,868 +2%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$31.6M 577,044 +283,382 +96%
Prudential Financial
22
Prudential Financial
New Jersey
$29.2M 532,165 -107,586 -17%
AIM
23
Atlantic Investment Management
New York
$29.1M 530,538 +56,700 +12%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$28.9M 526,080 -1,118 -0.2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$27.9M 508,913 +89,595 +21%
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