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Ternium
TX

Overview Fund Activity

107 hedge funds and large institutions have $719M invested in Ternium in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-8
Holders Change %
-6.96%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
33
Reduced
38
Closed
24
Calls
$2.55M
Puts
$921K
Net Calls
+$1.63M
Net Calls Change
+$2.25M

Top Buyers

1
DSC
Donald Smith & Co
New York
+$9.41M
2
Lazard Asset Management
Lazard Asset Management
New York
+$7.16M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.51M
4
NONA
Ninety One North America
New York
+$5.84M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.21M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.72M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$6.67M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.92M
4
Millennium Management
Millennium Management
New York
-$2.64M
5
PP
Prudential plc
United Kingdom
-$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
KG
101
Kilter Group
New York
$1.17K +$1.17K +39 New
FHA
102
First Horizon Advisors
Tennessee
$722 +$722 +24 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$312 -$1.25K -40 -80%
LFG
104
Larson Financial Group
Missouri
$271 -$1.27K -42 -82%
AF
105
Allworth Financial
California
$121 +$121 +4 New
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$120 – – –
Pictet Asset Management
107
Pictet Asset Management
Switzerland
– -$6.67M -214,054 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
– -$1.74M -55,994 Closed
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
– -$1.73M -55,471 Closed
LAM
110
Lingohr Asset Management
Germany
– -$985K -33,700 Closed
Northern Trust
111
Northern Trust
Illinois
– -$966K -30,992 Closed
Wellington Management Group
112
Wellington Management Group
Massachusetts
– -$775K -24,859 Closed
XT
113
XTX Topco
Cayman Islands
– -$703K -22,561 Closed
JF
114
Jump Financial
Illinois
– -$700K -22,476 Closed
Verition Fund Management
115
Verition Fund Management
Connecticut
– -$515K -16,518 Closed
MM
116
MQS Management
New York
– -$441K -14,147 Closed
TWC
117
TD Waterhouse Canada
Ontario, Canada
– -$359K -11,610 Closed
Squarepoint
118
Squarepoint
New York
– -$327K -10,509 Closed
Two Sigma Advisers
119
Two Sigma Advisers
New York
– -$318K -10,200 Closed
SC
120
Savant Capital
Illinois
– -$261K -8,382 Closed
YMRC
121
Yorktown Management & Research Company
Virginia
– -$258K -8,275 Closed
Geode Capital Management
122
Geode Capital Management
Massachusetts
– -$250K -8,011 Closed
CSA
123
Cornerstone Select Advisors
Missouri
– -$223K -7,141 Closed
QCM
124
QRG Capital Management
Illinois
– -$207K -6,639 Closed
AAM
125
Advisors Asset Management
Colorado
– -$153K -4,913 Closed
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