Ternium
116 hedge funds and large institutions have $722M invested in Ternium in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 19 closing their positions.
9% more capital invested
Capital invested by funds: $661M → $722M (+$61.2M)
0.02% more ownership
Funds ownership: 1.16% → 1.18% (+0.02%)
3% less funds holding
Funds holding: 120 → 116 (-4)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
29% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $2.13M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40.3M |
| 2 |
Lazard Asset Management
New York
|
+$23.8M |
| 3 |
BlackRock
New York
|
+$14.3M |
| 4 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
+$4.39M |
| 5 |
Millennium Management
New York
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$18.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.8M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$10.6M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$5.87M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Balyasny Asset Management
Chicago,
Illinois
| – | -$228K | -7,847 | Closed |
|
127
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$126K | -4,329 | Closed |
|
|
RS
128
R Squared
Central,
Hong Kong
| – | -$87.5K | -3,010 | Closed |
|
129
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$53.7K | -1,674 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$44.7K | -1,476 | Closed |
|
131
Group One Trading
Chicago,
Illinois
| – | -$9.53K | -315 | Closed |
|
|
RWML
132
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$3.14K | -108 | Closed |
|
|
CWP
133
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1.75K | -60 | Closed |
|
|
EBA
134
Eagle Bay Advisors
New York
| – | -$1.72K | -59 | Closed |
|
|
AA
135
Ancora Advisors
Cleveland,
Ohio
| – | -$1.22K | -42 | Closed |
|
TX Hedge Fund Activity: Q1 2025 in Review
116 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2025, worth a combined $722M — up 9.3% from $661M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TX and 15 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 33 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $40.3M. The largest seller was Victory Capital Management, cutting an estimated $18.7M.
- 116 institutional investors held Ternium (TX) as of Q1 2025, down from 120 in Q4 2024.
- Funds reported $722M of Ternium stock for Q1 2025, up 9.3% quarter-over-quarter.
- 15 funds opened new Ternium positions in Q1 2025 and 19 closed out, a net change of -4 holders.
- The largest Ternium buyer in Q1 2025 was Schroder Investment Management Group, an estimated $40.3M added.
- The largest Ternium seller in Q1 2025 was Victory Capital Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2025.