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 %
MU
51
Moneda USA
New York
$1.84M -$1.19M -28,976 -39%
DI
52
Dalton Investments
Nevada
$1.72M +$167K +4,054 +11%
SGA
53
Strategic Global Advisors
California
$1.58M -$3.19M -77,209 -67%
AAM
54
Advisors Asset Management
Colorado
$1.5M -$24.1K -585 -2%
II
55
Inspire Investing
Idaho
$1.49M
LPL Financial
56
LPL Financial
California
$1.48M -$765K -18,551 -34%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.46M +$1.25M +348,732 +591%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$1.4M -$389K -9,418 -22%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1.26M +$140K +3,384 +12%
WA
60
WealthTrust Axiom
Pennsylvania
$1.17M +$61.9K +1,500 +6%
Boston Partners
61
Boston Partners
Massachusetts
$1.08M
Squarepoint
62
Squarepoint
New York
$1.06M +$1.06M +25,699 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.06M -$31.3K -758 -3%
FIM
64
Freedom Investment Management
Connecticut
$1.01M +$1.01M +24,415 New
LS
65
Livforsakringsbolaget Skandia
Sweden
$998K
Stifel Financial
66
Stifel Financial
Missouri
$748K -$15.3K -371 -2%
HighTower Advisors
67
HighTower Advisors
Illinois
$734K +$734K +17,829 New
DT
68
Diversified Trust
Tennessee
$725K -$970K -23,500 -57%
Norges Bank
69
Norges Bank
Norway
$664K -$751K -18,200 -53%
ERSOT
70
Employees Retirement System of Texas
Texas
$652K
Macquarie Group
71
Macquarie Group
Australia
$609K -$552K -13,391 -48%
VPIM
72
Vanguard Personalized Indexing Management
California
$602K +$62K +1,503 +11%
QI
73
Qtron Investments
Massachusetts
$584K +$584K +14,157 New
ACA
74
Atlas Capital Advisors
Wyoming
$578K +$386K +9,344 +200%
MIP
75
Marietta Investment Partners
Wisconsin
$577K +$3.55K +86 +0.6%