TX icon

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 %
Boston Partners
51
Boston Partners
Massachusetts
$654K +$25.8K +827 +4%
UBS Group
52
UBS Group
Switzerland
$625K -$72.4K -2,325 -10%
CCIA
53
Campbell & Co Investment Adviser
Maryland
$596K +$323K +10,362 +118%
CAU
54
Caxton Associates (UK)
$540K +$540K +17,335 New
Verition Fund Management
55
Verition Fund Management
Connecticut
$515K +$158K +5,074 +44%
BPC
56
Bearing Point Capital
Minnesota
$492K – – –
ERSOT
57
Employees Retirement System of Texas
Texas
$492K – – –
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$447K -$106K -3,406 -19%
MM
59
MQS Management
New York
$441K +$441K +14,147 New
Invesco
60
Invesco
Georgia
$438K -$7.85K -252 -2%
N
61
Numerai
California
$406K +$406K +13,016 New
VA
62
Vident Advisory
Georgia
$383K +$144K +4,624 +60%
TWC
63
TD Waterhouse Canada
Ontario, Canada
$359K -$21.6K -699 -6%
Squarepoint
64
Squarepoint
New York
$327K +$327K +10,509 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$318K +$37.4K +1,200 +13%
Citigroup
66
Citigroup
New York
$308K +$231K +7,411 +299%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$301K +$27.7K +890 +10%
BBVA
68
Banco Bilbao Vizcaya Argentaria
Spain
$268K – – –
ACM
69
Aquatic Capital Management
Illinois
$267K +$199K +6,381 +292%
SC
70
Savant Capital
Illinois
$261K +$261K +8,382 New
YMRC
71
Yorktown Management & Research Company
Virginia
$258K – – –
Geode Capital Management
72
Geode Capital Management
Massachusetts
$250K +$2.37K +76 +1%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$228K -$91.5K -2,937 -29%
CSA
74
Cornerstone Select Advisors
Missouri
$223K -$7.7K -247 -3%
AWS
75
Atria Wealth Solutions
New York
$218K – – –
1 2
3
4 5