163 hedge funds and large institutions have $950M invested in Ternium in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
45
Reduced
63
Closed
23
Calls
$6.16M
Puts
$8.63M
Net Calls
-$2.46M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$6.95M -$482K -11,579 -6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.15M +$1.21M +29,081 +24%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$6.1M +$673K +16,167 +12%
TIAM
29
TT International Asset Management
United Kingdom
$6.06M +$6.06M +145,515 New
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$5.94M
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$5.47M +$431K +10,363 +9%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$5.46M
AGDI
33
Absolute Gestao de Investimentos
Brazil
$5.43M +$2.11M +50,625 +63%
VanEck Associates
34
VanEck Associates
New York
$4.99M -$1.25M -30,150 -20%
CSS
35
Cubist Systematic Strategies
Connecticut
$4.61M +$640K +15,382 +16%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$4.53M +$1.73M +41,674 +62%
Fidelity International
37
Fidelity International
Bermuda
$4.34M -$92K -2,210 -2%
OFA
38
Oaktree Fund Advisors
California
$4.31M +$104K +2,500 +2%
Pictet Asset Management
39
Pictet Asset Management
Switzerland
$3.89M -$5.66K -136 -0.1%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$3.3M -$142K -3,400 -4%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$3.17M
PC
42
PointState Capital
New York
$3.06M
Bank of America
43
Bank of America
North Carolina
$2.82M +$1.12M +26,883 +66%
MFS
44
Mirabella Financial Services
United Kingdom
$2.52M +$2.52M +60,458 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.47M -$1.86M -44,698 -43%
Wells Fargo
46
Wells Fargo
California
$2.43M -$708 -17 -0%
Principal Financial Group
47
Principal Financial Group
Iowa
$2.36M +$700K +16,812 +42%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$2.04M -$47.7K -1,145 -2%
CANY
49
Caxton Associates (New York)
New York
$1.9M -$248K -5,964 -12%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.85M +$1.85M +44,538 New