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469 hedge funds and large institutions have $6.59B invested in Terex in 2026 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 195 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 40

195% more repeat investments, than reductions

Existing positions increased: 195 | 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

32% more funds holding

Funds holding: 355469 (+114)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10.9% less ownership

Funds ownership: 109.19%98.3% (-11%)

Holders
469
Holders Change
+114
Holders Change %
+32.11%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
163
Increased
195
Reduced
66
Closed
40
Calls
$18.6M
Puts
$11.2M
Net Calls
+$7.44M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B +$498M +8,042,953 +89%
BlackRock
2
BlackRock
New York
$829M +$349M +5,632,024 +67%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$344M +$360M +5,812,653 New
VCM
4
Vanguard Capital Management
Pennsylvania
$301M +$315M +5,085,548 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$263M +$62.5M +1,008,444 +29%
State Street
6
State Street
Massachusetts
$243M +$107M +1,720,646 +72%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$222M +$58.9M +950,335 +34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$169M +$77.3M +1,247,973 +77%
American Century Companies
9
American Century Companies
Missouri
$158M +$54M +871,769 +48%
Citadel Advisors
10
Citadel Advisors
Florida
$144M +$48.2M +777,949 +47%
AllianceBernstein
11
AllianceBernstein
Tennessee
$114M +$49M +791,725 +59%
Fisher Asset Management
12
Fisher Asset Management
Washington
$112M -$4.56M -73,688 -4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$105M +$110M +1,774,448 New
Charles Schwab
14
Charles Schwab
California
$95.2M +$33.8M +545,083 +51%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$88M -$86.7M -1,400,798 -48%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$87.4M +$69M +1,114,601 +306%
Northern Trust
17
Northern Trust
Illinois
$82.4M +$35.7M +577,164 +71%
Goldman Sachs
18
Goldman Sachs
New York
$80.2M +$15M +242,527 +22%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$73.2M +$76.1M +1,228,196 +11,449%
Morgan Stanley
20
Morgan Stanley
New York
$71.6M -$28.3M -457,736 -27%
NAMI
21
Nomura Asset Management International
Pennsylvania
$65.6M +$10M +162,088 +17%
Capital Research Global Investors
22
Capital Research Global Investors
California
$65.3M +$68.4M +1,104,471 New
Invesco
23
Invesco
Georgia
$65M -$32.3M -520,863 -32%
FGP
24
Freestone Grove Partners
California
$62.7M +$34.1M +550,085 +108%
Victory Capital Management
25
Victory Capital Management
Texas
$61.5M -$229K -3,696 -0.4%