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Ternium
TX

Overview Fund Activity

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
Holders
107
Holders Change
-8
Holders Change %
-6.96%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
33
Reduced
38
Closed
24
Calls
$2.55M
Puts
$921K
Net Calls
+$1.63M
Net Calls Change
+$2.25M

Top Buyers

1
DSC
Donald Smith & Co
New York
+$9.41M
2
Lazard Asset Management
Lazard Asset Management
New York
+$7.16M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.51M
4
NONA
Ninety One North America
New York
+$5.84M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.21M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.72M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$6.67M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.92M
4
Millennium Management
Millennium Management
New York
-$2.64M
5
PP
Prudential plc
United Kingdom
-$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.28M -$22.7K -753 -1%
EF
27
Empirical Finance
Pennsylvania
$1.85M +$1.85M +61,431 New
EF
28
Empowered Funds
Pennsylvania
$1.85M +$1.85M +61,431 New
SAM
29
Silvercrest Asset Management
New York
$1.59M +$542K +18,020 +52%
OFA
30
Oaktree Fund Advisors
California
$1.55M +$51.2K +1,700 +3%
Goldman Sachs
31
Goldman Sachs
New York
$1.53M +$131K +4,341 +9%
UBS Group
32
UBS Group
Switzerland
$1.52M +$919K +30,546 +152%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$1.5M -$271K -9,007 -15%
Victory Capital Management
34
Victory Capital Management
Texas
$1.37M – – –
Millennium Management
35
Millennium Management
New York
$1.17M -$2.64M -87,852 -69%
MCP
36
Militia Capital Partners
Nevada
$1.09M +$151K +5,000 +16%
CM
37
CoreCommodity Management
Connecticut
$1.07M -$14.1K -468 -1%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.06M -$51.7K -1,716 -5%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.05M -$94.7K -3,145 -8%
Bank of America
40
Bank of America
North Carolina
$982K -$550K -18,274 -36%
ACM
41
Aquatic Capital Management
Illinois
$893K +$635K +21,112 +247%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$786K -$25.9K -859 -3%
SEI Investments
43
SEI Investments
Pennsylvania
$779K -$689K -22,891 -47%
TC
44
Towle & Co
Colorado
$746K +$33.4K +1,111 +5%
DI
45
Dalton Investments
Nevada
$710K – – –
WA
46
WealthTrust Axiom
Pennsylvania
$673K -$39.1K -1,300 -5%
Invesco
47
Invesco
Georgia
$670K +$247K +8,204 +58%
LPL Financial
48
LPL Financial
California
$634K -$245K -8,138 -28%
Boston Partners
49
Boston Partners
Massachusetts
$632K – – –
ECM
50
Eisler Capital Management
United Kingdom
$574K +$574K +19,018 New
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