Ternium
107 hedge funds and large institutions have $719M invested in Ternium in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 115 → 107 (-8)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Holders
107
Holding in Top 10
2
Calls
$2.55M
Puts
$921K
Top Buyers
| 1 | +$9.41M | |
| 2 | +$7.16M | |
| 3 | +$6.51M | |
| 4 |
NONA
Ninety One North America
New York
|
+$5.84M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.21M |
Top Sellers
| 1 | -$6.72M | |
| 2 | -$6.67M | |
| 3 | -$2.92M | |
| 4 |
Millennium Management
New York
|
-$2.64M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$2.21M |
