Ternium
113 hedge funds and large institutions have $865M invested in Ternium in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 11 closing their positions.
259% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $1.27M
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
19% more capital invested
Capital invested by funds: $726M → $865M (+$139M)
4% more funds holding
Funds holding: 109 → 113 (+4)
0.4% more ownership
Funds ownership: 12.02% → 12.42% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$14.9M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$10.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.97M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.34M |
| 5 |
Amundi
Paris,
France
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$6.79M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$6.52M |
| 3 |
NONA
Ninety One North America
New York
|
-$3.04M |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
-$2.68M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.37M |
TX Hedge Fund Activity: Q3 2025 in Review
113 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2025, worth a combined $865M — up 19% from $726M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TX positions and 11 closed out — a net gain of 7 holders — while 43 added to existing stakes and 32 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $14.9M. The largest seller was State Street, cutting an estimated $6.79M.
- 113 institutional investors held Ternium (TX) as of Q3 2025, up from 109 in Q2 2025.
- Funds reported $865M of Ternium stock for Q3 2025, up 19% quarter-over-quarter.
- 18 funds opened new Ternium positions in Q3 2025 and 11 closed out, a net change of +7 holders.
- The largest Ternium buyer in Q3 2025 was Lazard Asset Management, an estimated $14.9M added.
- The largest Ternium seller in Q3 2025 was State Street, an estimated $6.79M sold.
Based on aggregated 13F filings for Q3 2025.