Ternium
109 hedge funds and large institutions have $726M invested in Ternium in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 24 closing their positions.
177% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $921K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10.84% more ownership
Funds ownership: 1.18% → 12.02% (+11%)
1% more capital invested
Capital invested by funds: $722M → $726M (+$4.16M)
6% less funds holding
Funds holding: 116 → 109 (-7)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$8.96M |
| 2 |
Lazard Asset Management
New York
|
+$6.81M |
| 3 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
+$6.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.2M |
| 5 |
NONA
Ninety One North America
New York
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management
Carouge,
Switzerland
|
-$6.67M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.77M |
| 4 |
Millennium Management
New York
|
-$2.52M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSA
126
Cornerstone Select Advisors
St. Louis,
Missouri
| – | -$223K | -7,141 | Closed |
|
|
QCM
127
QRG Capital Management
Chicago,
Illinois
| – | -$207K | -6,639 | Closed |
|
|
AAM
128
Advisors Asset Management
Monument,
Colorado
| – | -$153K | -4,913 | Closed |
|
129
UBS AM
Chicago,
Illinois
| – | -$37.4K | -1,200 | Closed |
|
|
CCM
130
Coldstream Capital Management
Bellevue,
Washington
| – | -$5.42K | -174 | Closed |
|
131
US Bancorp
Minneapolis,
Minnesota
| – | -$1.78K | -57 | Closed |
|
|
PS
132
Principal Securities
Des Moines,
Iowa
| – | -$262 | -9 | Closed |
|
|
MG
133
Mather Group
Chicago,
Illinois
| – | -$156 | -5 | Closed |
|
TX Hedge Fund Activity: Q2 2025 in Review
109 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q2 2025, worth a combined $726M — up 0.58% from $722M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TX and 17 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 33 added.
The largest buyer was Donald Smith & Co, adding an estimated $8.96M. The largest seller was Pictet Asset Management, exiting entirely with an estimated $6.67M sold.
- 109 institutional investors held Ternium (TX) as of Q2 2025, down from 116 in Q1 2025.
- Funds reported $726M of Ternium stock for Q2 2025, up 0.58% quarter-over-quarter.
- 17 funds opened new Ternium positions in Q2 2025 and 24 closed out, a net change of -7 holders.
- The largest Ternium buyer in Q2 2025 was Donald Smith & Co, an estimated $8.96M added.
- The largest Ternium seller in Q2 2025 was Pictet Asset Management, an estimated $6.67M sold.
Based on aggregated 13F filings for Q2 2025.