141 hedge funds and large institutions have $851M invested in Ternium in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-22
Holders Change %
-13.5%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
42
Reduced
56
Closed
34
Calls
$4.6M
Puts
$9.48M
Net Calls
-$4.87M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$6.02M +$659K +17,552 +12%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$5.69M +$1.6M +42,631 +39%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$5.5M -$939 -25 -0%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$4.93M
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.3M -$3.55M -94,600 -45%
VanEck Associates
31
VanEck Associates
New York
$4.11M -$392K -10,447 -9%
OFA
32
Oaktree Fund Advisors
California
$3.79M -$95.3K -2,539 -2%
CSS
33
Cubist Systematic Strategies
Connecticut
$3.63M -$531K -14,154 -13%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$3.32M +$1.09M +29,010 +49%
Bank of America
35
Bank of America
North Carolina
$3.25M +$708K +18,860 +28%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$3.09M +$231K +6,158 +8%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$2.95M -$33.8K -900 -1%
Fidelity International
38
Fidelity International
Bermuda
$2.68M -$1.24M -33,065 -32%
LPL Financial
39
LPL Financial
California
$2.48M +$1.48M +39,309 +147%
Wells Fargo
40
Wells Fargo
California
$2.45M +$259K +6,902 +12%
Principal Financial Group
41
Principal Financial Group
Iowa
$2.22M +$91.5K +2,437 +4%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1.68M -$166K -4,411 -9%
Ameriprise
43
Ameriprise
Minnesota
$1.64M -$15.9K -424 -1%
CANY
44
Caxton Associates (New York)
New York
$1.58M -$130K -3,462 -8%
QC
45
Quadrature Capital
United Kingdom
$1.48M +$657K +17,505 +80%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.45M -$151K -4,029 -9%
Invesco
47
Invesco
Georgia
$1.44M +$378K +10,066 +35%
II
48
Inspire Investing
Idaho
$1.43M +$68.2K +1,816 +5%
SGA
49
Strategic Global Advisors
California
$1.41M
State Street
50
State Street
Massachusetts
$1.26M -$239K -6,377 -16%