163 hedge funds and large institutions have $1.02B invested in Ternium in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
30
Increased
59
Reduced
51
Closed
16
Calls
$15M
Puts
$7.24M
Net Calls
+$7.75M
Net Calls Change
+$8.44M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.73M +$20.6K +484 +1%
Principal Financial Group
52
Principal Financial Group
Iowa
$1.7M +$1.7M +39,980 New
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$1.69M +$240K +5,623 +17%
SGA
54
Strategic Global Advisors
California
$1.6M
State Street
55
State Street
Massachusetts
$1.56M +$387K +9,115 +33%
Handelsbanken Fonder
56
Handelsbanken Fonder
Sweden
$1.44M +$166K +3,900 +13%
II
57
Inspire Investing
Idaho
$1.31M +$9K +212 +0.7%
CWP
58
Capital Wealth Planning
Florida
$1.27M +$533K +12,558 +73%
PCM
59
Penserra Capital Management
California
$1.27M +$533K +12,558 +73%
Stifel Financial
60
Stifel Financial
Missouri
$1.26M +$31.6K +744 +3%
WA
61
WealthTrust Axiom
Pennsylvania
$1.25M +$12.7K +300 +1%
JF
62
Jump Financial
Illinois
$1.23M +$374K +8,803 +44%
CM
63
CoreCommodity Management
Connecticut
$1.16M +$444K +10,460 +62%
MA
64
Mutual Advisors
Nebraska
$1.15M -$159K -3,740 -12%
Boston Partners
65
Boston Partners
Massachusetts
$1.12M +$5.61K +132 +0.5%
Invesco
66
Invesco
Georgia
$1.1M -$91.2K -2,148 -8%
DCM
67
Driehaus Capital Management
Illinois
$1.08M -$644K -15,175 -37%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1.05M -$2.97K -70 -0.3%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.02M -$39.6K -932 -4%
Jane Street
70
Jane Street
New York
$988K +$988K +23,254 New
SPS
71
Susquehanna Portfolio Strategies
Pennsylvania
$955K +$955K +22,498 New
LS
72
Livforsakringsbolaget Skandia
Sweden
$887K
LPL Financial
73
LPL Financial
California
$887K +$12.5K +295 +1%
QC
74
Quadrature Capital
United Kingdom
$793K +$793K +18,663 New
Simplex Trading
75
Simplex Trading
Illinois
$715K +$247K +5,825 +53%