Terex
473 hedge funds and large institutions have $6.59B invested in Terex in 2026 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 197 increasing their positions, 66 reducing their positions, and 41 closing their positions.
302% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 41
198% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 66
72% more capital invested
Capital invested by funds: $3.83B → $6.59B (+$2.76B)
67% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $11.2M
33% more funds holding
Funds holding: 356 → 473 (+117)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10.85% less ownership
Funds ownership: 109.19% → 98.35% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$498M |
| 2 |
BlackRock
New York
|
+$349M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$110M |
| 4 |
State Street
Boston,
Massachusetts
|
+$107M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$77.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$86.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$36.8M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$33.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$32.3M |
| 5 |
Morgan Stanley
New York
|
-$28.3M |
TEX Hedge Fund Activity: Q1 2026 in Review
473 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q1 2026, worth a combined $6.59B — up 72% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new TEX positions and 41 closed out — a net gain of 124 holders — while 197 added to existing stakes and 66 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $498M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $86.7M.
- 473 institutional investors held Terex (TEX) as of Q1 2026, up from 356 in Q4 2025.
- Funds reported $6.59B of Terex stock for Q1 2026, up 72% quarter-over-quarter.
- 165 funds opened new Terex positions in Q1 2026 and 41 closed out, a net change of +124 holders.
- The largest Terex buyer in Q1 2026 was Fidelity Investments, an estimated $498M added.
- The largest Terex seller in Q1 2026 was Fuller & Thaler Asset Management, an estimated $86.7M sold.
Based on aggregated 13F filings for Q1 2026.