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Ternium
TX

Overview Fund Activity

106 hedge funds and large institutions have $654M invested in Ternium in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
106
Holders Change
-9
Holders Change %
-7.83%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
32
Reduced
38
Closed
23
Calls
$1.62M
Puts
$596K
Net Calls
+$1.02M
Net Calls Change
+$1.65M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$103M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$161M
3
NONA
3
Ninety One North America
New York
$30.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.21M
5
State Street
5
State Street
Massachusetts
$12.2M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$30.5M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$17.5M
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
PP
5
Prudential plc
United Kingdom
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$161M 5,358,772 +237,741 +5%
DSC
2
Donald Smith & Co
New York
$103M 3,412,385 +312,595 +10%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$72.5M 2,407,110 +118,595 +5%
NONA
4
Ninety One North America
New York
$30.8M 1,023,049 +194,174 +23%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$30.5M 1,014,799 -223,285 -18%
CCM
6
Contrarian Capital Management
Connecticut
$29.9M 992,413 – –
OCM
7
Oaktree Capital Management
California
$27.7M 919,709 +107,100 +13%
CAAM
8
Cape Ann Asset Management
United Kingdom
$27M 897,049 -6,200 -0.7%
PP
9
Prudential plc
United Kingdom
$20.5M 680,185 -73,309 -10%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$17.5M 576,869 -96,602 -14%
Amundi
11
Amundi
France
$16.3M 509,268 +19,192 +4%
BlackRock
12
BlackRock
New York
$15.1M 502,446 +25,569 +5%
State Street
13
State Street
Massachusetts
$12.2M 405,144 +121,685 +43%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$12.1M 403,293 +20,000 +5%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.46M 247,900 -6,500 -3%
Morgan Stanley
16
Morgan Stanley
New York
$6.27M 208,382 -24,666 -11%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$4.21M 139,739 +139,739 New
OP
18
Oldfield Partners
United Kingdom
$4.17M 138,602 -37,434 -21%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.89M 129,297 +33,811 +35%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$3.62M 120,249 – –
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$3.62M 120,229 +46,700 +64%
VanEck Associates
22
VanEck Associates
New York
$3.17M 105,266 -1,204 -1%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M 99,868 -17,886 -15%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.79M 92,528 – –
Wells Fargo
25
Wells Fargo
California
$2.28M 75,781 -753 -1%
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