Ternium
122 hedge funds and large institutions have $914M invested in Ternium in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.47% less ownership
Funds ownership: 12.42% → 11.94% (-0.47%)
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
Holders
122
Holding in Top 10
3
Calls
$7.65M
Puts
$1.62M
Top Buyers
| 1 | +$6.69M | |
| 2 | +$4.06M | |
| 3 | +$2.43M | |
| 4 |
Millennium Management
New York
|
+$2.22M |
| 5 |
Lazard Asset Management
New York
|
+$1.94M |
Top Sellers
| 1 | -$13.4M | |
| 2 | -$8.78M | |
| 3 | -$5.32M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.14M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.11M |
