Ternium
162 hedge funds and large institutions have $1.22B invested in Ternium in 2026 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 35 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
106% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 35
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
93% more call options, than puts
Call options by funds: $7.07M | Put options by funds: $3.66M
25% more capital invested
Capital invested by funds: $975M → $1.22B (+$241M)
13% more funds holding
Funds holding: 143 → 162 (+19)
2.08% more ownership
Funds ownership: 12.12% → 14.2% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$30.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$28.1M |
| 3 |
Goldman Sachs
New York
|
+$24.7M |
| 4 |
Millennium Management
New York
|
+$23.5M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$23.2M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$9.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.84M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.83M |
| 5 |
NONA
Ninety One North America
New York
|
-$4M |
TX Hedge Fund Activity: Q2 2026 in Review
162 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q2 2026, worth a combined $1.22B — up 25% from $975M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TX positions and 14 closed out — a net gain of 20 holders — while 72 added to existing stakes and 35 trimmed.
The largest buyer was Fourth Sail Capital, opening a new position worth an estimated $30.6M. The largest seller was Donald Smith & Co, cutting an estimated $23.2M.
- 162 institutional investors held Ternium (TX) as of Q2 2026, up from 143 in Q1 2026.
- Funds reported $1.22B of Ternium stock for Q2 2026, up 25% quarter-over-quarter.
- 34 funds opened new Ternium positions in Q2 2026 and 14 closed out, a net change of +20 holders.
- The largest Ternium buyer in Q2 2026 was Fourth Sail Capital, an estimated $30.6M added.
- The largest Ternium seller in Q2 2026 was Donald Smith & Co, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2026.