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Ternium
TX

Overview Fund Activity

115 hedge funds and large institutions have $722M invested in Ternium in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
33
Reduced
46
Closed
17
Calls
$1.51M
Puts
$2.13M
Net Calls
-$623K
Net Calls Change
-$541K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.5M
2
Lazard Asset Management
Lazard Asset Management
New York
+$24.5M
3
BlackRock
BlackRock
New York
+$14.8M
4
CAAM
Cape Ann Asset Management
United Kingdom
+$4.52M
5
Millennium Management
Millennium Management
New York
+$3.36M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$19.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.1M
3
WP
Woodline Partners
California
-$10.6M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$5.87M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.38M +$774K +24,847 +48%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$2.29M -$118K -3,800 -5%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$1.83M -$342K -10,968 -16%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.74M +$810K +25,996 +87%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.73M +$1.73M +55,471 New
Bank of America
31
Bank of America
North Carolina
$1.59M -$935K -30,003 -37%
OFA
32
Oaktree Fund Advisors
California
$1.55M -$74.8K -2,400 -5%
SEI Investments
33
SEI Investments
Pennsylvania
$1.52M -$1.54M -49,317 -50%
Goldman Sachs
34
Goldman Sachs
New York
$1.45M -$108K -3,468 -7%
Victory Capital Management
35
Victory Capital Management
Texas
$1.42M -$19.2M -617,617 -93%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$1.18M +$182K +5,845 +18%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.15M -$2.81M -90,184 -71%
CM
38
CoreCommodity Management
Connecticut
$1.12M +$1.12M +35,912 New
SAM
39
Silvercrest Asset Management
New York
$1.08M +$165K +5,284 +18%
LAM
40
Lingohr Asset Management
Germany
$985K +$985K +33,700 New
MCP
41
Militia Capital Partners
Nevada
$969K -$1.21M -38,716 -55%
Northern Trust
42
Northern Trust
Illinois
$966K +$966K +30,992 New
LPL Financial
43
LPL Financial
California
$910K -$92.7K -2,974 -9%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$840K +$201K +6,453 +31%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$775K -$5.73M -183,968 -88%
TC
46
Towle & Co
Colorado
$738K -$199K -6,389 -21%
WA
47
WealthTrust Axiom
Pennsylvania
$737K -$109K -3,500 -13%
DI
48
Dalton Investments
Nevada
$735K -$128K -4,100 -15%
XT
49
XTX Topco
Cayman Islands
$703K +$703K +22,561 New
JF
50
Jump Financial
Illinois
$700K +$700K +22,476 New
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