We are live on
!
Find out more
Terex
355 hedge funds and large institutions have $3.83B invested in Terex in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
167% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $9.53M
86% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 36
12% more capital invested
Capital invested by funds: $3.43B → $3.83B (+$402M)
7.36% more ownership
Funds ownership: 101.84% → 109.19% (+7.4%)
7% more funds holding
Funds holding: 331 → 355 (+24)
9% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 124
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
355
Holders Change
+24
Holders Change %
+7.25%
% of All Funds
4.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
67
Increased
113
Reduced
124
Closed
36
Calls
$25.4M
Puts
$9.53M
Net Calls
+$15.9M
Net Calls Change
+$10.6M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$81.6M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$66M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.1M |
| 4 |
Morgan Stanley
New York
|
+$36.7M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$25.8M |
Top Sellers
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$73.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$68.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$34.8M |
| 5 |
LHC
Lodge Hill Capital
New York
|
-$27.2M |
