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 %
CCIA
76
Campbell & Co Investment Adviser
Maryland
$712K +$712K +16,766 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$702K +$345K +8,121 +97%
ERSOT
78
Employees Retirement System of Texas
Texas
$671K
MIP
79
Marietta Investment Partners
Wisconsin
$643K +$43.1K +1,014 +7%
DT
80
Diversified Trust
Tennessee
$625K
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$624K +$624K +14,700 New
AAM
82
Advisors Asset Management
Colorado
$593K -$493K -11,615 -45%
VPIM
83
Vanguard Personalized Indexing Management
California
$563K -$44.4K -1,045 -7%
Walleye Capital
84
Walleye Capital
New York
$551K -$274K -6,451 -33%
Walleye Trading
85
Walleye Trading
New York
$547K +$380K +8,937 +227%
ACA
86
Atlas Capital Advisors
Wyoming
$540K -$160K -3,776 -23%
TI
87
Tidal Investments
Wisconsin
$505K +$505K +11,885 New
QI
88
Qtron Investments
Massachusetts
$498K -$104K -2,440 -17%
Macquarie Group
89
Macquarie Group
Australia
$492K
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$475K +$475K +11,189 New
CAN
91
Cetera Advisor Networks
California
$473K -$30K -706 -6%
VA
92
Vident Advisory
Georgia
$468K +$113K +2,657 +32%
TWC
93
TD Waterhouse Canada
Ontario, Canada
$459K -$11.8K -283 -2%
AI
94
AdvisorShares Investments
Maryland
$447K +$447K +10,531 New
ACM
95
Aquatic Capital Management
Illinois
$416K +$84.9K +2,000 +26%
SF
96
Symphony Financial
Texas
$415K +$51.7K +1,281 +14%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$410K +$14.5K +341 +4%
DI
98
DFPG Investments
Utah
$393K +$36.3K +880 +10%
GS
99
GTS Securities
New York
$385K +$42.4K +998 +12%
TI
100
Trexquant Investment
Connecticut
$383K -$418K -9,850 -52%