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 %
TC
101
TownSquare Capital
Utah
$380K -$32K -754 -8%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$374K +$125K +2,952 +50%
YIH
103
Y-Intercept (HK)
Hong Kong
$366K -$340K -7,995 -48%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$362K -$17.3K -408 -5%
CS
105
Credit Suisse
Switzerland
$361K -$8.49K -200 -2%
YMRC
106
Yorktown Management & Research Company
Virginia
$351K
LG
107
Leuthold Group
Minnesota
$341K -$2.59K -61 -0.8%
QT
108
Quantbot Technologies
New York
$336K +$97.9K +2,304 +41%
DTL
109
Dynamic Technology Lab
Singapore
$325K +$325K +7,659 New
QCM
110
QRG Capital Management
Illinois
$313K +$26.4K +622 +9%
UBS Group
111
UBS Group
Switzerland
$295K -$27.9K -656 -9%
RWM
112
Ritholtz Wealth Management
New York
$287K -$5.99K -141 -2%
IRC
113
Investors Research Corp
Georgia
$276K
Osaic Holdings
114
Osaic Holdings
Arizona
$275K -$27.5K -647 -9%
RWMG
115
Redwood Wealth Management Group
New Jersey
$272K -$6.37K -150 -2%
EGM
116
Engineers Gate Manager
New York
$268K -$18.9K -445 -7%
HighTower Advisors
117
HighTower Advisors
Illinois
$255K -$14.9K -351 -6%
ASN
118
Advisory Services Network
Georgia
$245K -$25.5K -600 -9%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$242K +$242K +5,707 New
VEA
120
Virtus ETF Advisers
New York
$226K +$16.7K +394 +8%
CC
121
Centiva Capital
New York
$223K +$223K +5,255 New
MGP
122
Metis Global Partners
California
$223K
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$216K -$26.3K -619 -11%
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$163K -$114K -2,683 -41%
BlackRock
125
BlackRock
New York
$120K