146 hedge funds and large institutions have $961M invested in Ternium in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
44
Reduced
52
Closed
22
Calls
$20.9M
Puts
$8.91M
Net Calls
+$12M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$6.85M -$6.79M -164,500 -50%
Two Sigma Investments
27
Two Sigma Investments
New York
$6.74M +$4.89M +118,524 +264%
CC
28
Carrhae Capital
United Kingdom
$6.49M +$6.49M +157,319 New
SC
29
Sagil Capital
United Kingdom
$6.35M -$8.37M -202,767 -57%
VanEck Associates
30
VanEck Associates
New York
$5.99M -$553K -13,403 -8%
Fidelity International
31
Fidelity International
Bermuda
$4.88M -$2.78M -67,384 -36%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$4.88M +$4.88M +118,200 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.65M +$4.65M +112,717 New
CM
34
Crestline Management
Texas
$4.6M +$4.6M +111,419 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.29M -$1.8M -43,699 -30%
CAMG
36
CWA Asset Management Group
Florida
$4.15M -$667K -16,169 -14%
PAMS
37
Pictet Asset Management (Switzerland)
Switzerland
$4.06M +$4.06M +98,501 New
Bank of America
38
Bank of America
North Carolina
$3.83M +$1.63M +39,430 +74%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$3.8M
VFO
40
Virtus Family Office
Texas
$3.77M +$2.72K +66 +0.1%
Man Group
41
Man Group
United Kingdom
$3.59M
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$3.31M -$982K -23,802 -23%
MSAGDF
43
Moneda SA Administradora General de Fondos
Chile
$2.78M -$4.23M -102,555 -60%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$2.74M +$2.74M +66,390 New
CM
45
CoreCommodity Management
Connecticut
$2.66M -$975K -23,620 -27%
MA
46
Mutual Advisors
Nebraska
$2.46M +$2.46M +59,505 New
Ameriprise
47
Ameriprise
Minnesota
$2.24M -$192K -4,654 -8%
Wells Fargo
48
Wells Fargo
California
$2.21M +$52.7K +1,278 +2%
OFA
49
Oaktree Fund Advisors
California
$2.18M +$545K +13,200 +33%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$2.11M +$1.72M +41,800 +449%