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Terex
TEX

Overview Fund Activity

348 hedge funds and large institutions have $3B invested in Terex in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 75 closing their positions.

Holders
348
Holders Change
-31
Holders Change %
-8.18%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
118
Reduced
123
Closed
75
Calls
$16.7M
Puts
$27.1M
Net Calls
-$10.4M
Net Calls Change
-$16.5M

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$59.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$406M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$99.4M
4
Norges Bank
4
Norges Bank
Norway
$35M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$89.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
AIM
2
Atlantic Investment Management
New York
$7.16M
3
Invesco
3
Invesco
Georgia
$56.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$49.8M
5
HPC
5
HM Payson & Co
Maine
$364K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$406M 8,782,287 +1,272,920 +17%
BlackRock
2
BlackRock
New York
$404M 8,735,850 +38,791 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$310M 6,705,100 -166,516 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$137M 2,963,240 -57,645 -2%
State Street
5
State Street
Massachusetts
$118M 2,553,333 +106,100 +4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$99.4M 2,150,673 +1,046,600 +95%
First Trust Advisors
7
First Trust Advisors
Illinois
$89.2M 1,930,923 +582,819 +43%
Fisher Asset Management
8
Fisher Asset Management
Washington
$87.4M 1,890,625 +41,685 +2%
American Century Companies
9
American Century Companies
Missouri
$80.5M 1,741,206 +135,286 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$73.3M 1,585,517 -10,553 -0.7%
GA
11
Greenhaven Associates
New York
$69.5M 1,503,133 +3,290 +0.2%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$59.2M 1,280,376 +1,280,376 New
Invesco
13
Invesco
Georgia
$56.1M 1,212,681 -427,361 -26%
Macquarie Group
14
Macquarie Group
Australia
$54.7M 1,184,075 -44,646 -4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$49.8M 1,092,468 -368,245 -25%
Charles Schwab
16
Charles Schwab
California
$45.4M 982,636 +41,758 +4%
Goldman Sachs
17
Goldman Sachs
New York
$44.5M 962,112 +38,574 +4%
Northern Trust
18
Northern Trust
Illinois
$41.3M 893,614 +85,094 +11%
Norges Bank
19
Norges Bank
Norway
$35M 757,259 +757,259 New
Morgan Stanley
20
Morgan Stanley
New York
$34.4M 745,162 -87,928 -11%
Victory Capital Management
21
Victory Capital Management
Texas
$34.4M 744,285 -18,193 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.5M 725,486 +52,885 +8%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$32.9M 710,990 -57,979 -8%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$23.1M 499,628 +26,724 +6%
MPMG
25
Minneapolis Portfolio Management Group
Minnesota
$21M 454,016 +747 +0.2%
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