Ternium
123 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.
373% more call options, than puts
Call options by funds: $7.65M | Put options by funds: $1.62M
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
9% more funds holding
Funds holding: 113 → 123 (+10)
6% more capital invested
Capital invested by funds: $865M → $914M (+$49.2M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
+$6.69M |
| 2 |
Jane Street
New York
|
+$4.06M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$2.43M |
| 4 |
Millennium Management
New York
|
+$2.22M |
| 5 |
Lazard Asset Management
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$13.4M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$8.78M |
| 3 |
NONA
Ninety One North America
New York
|
-$5.32M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.14M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Voloridge Investment Management
Jupiter,
Florida
| – | -$1.67M | -48,203 | Closed |
|
|
MIM
127
Morningstar Investment Management
Chicago,
Illinois
| – | -$754K | -21,706 | Closed |
|
128
Aberdeen Group
Edinburgh,
United Kingdom
| – | -$281K | -8,135 | Closed |
|
|
ASN
129
Advisory Services Network
Atlanta,
Georgia
| – | -$38.2K | -1,100 | Closed |
|
130
Legal & General Group
London,
United Kingdom
| – | -$16.5K | -475 | Closed |
|
|
CIAM
131
Caitong International Asset Management
Hong Kong
| – | -$13.2K | -380 | Closed |
|
|
N
132
Natixis
Paris,
France
| – | -$7.84K | -227 | Closed |
|
133
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.46K | -42 | Closed |
|
|
MG
134
Mather Group
Chicago,
Illinois
| – | -$174 | -5 | Closed |
|
TX Hedge Fund Activity: Q4 2025 in Review
123 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q4 2025, worth a combined $914M — up 5.7% from $865M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TX positions and 11 closed out — a net gain of 10 holders — while 33 added to existing stakes and 46 trimmed.
The largest buyer was Cape Ann Asset Management, adding an estimated $6.69M. The largest seller was Ninety One (UK), cutting an estimated $13.4M.
- 123 institutional investors held Ternium (TX) as of Q4 2025, up from 113 in Q3 2025.
- Funds reported $914M of Ternium stock for Q4 2025, up 5.7% quarter-over-quarter.
- 21 funds opened new Ternium positions in Q4 2025 and 11 closed out, a net change of +10 holders.
- The largest Ternium buyer in Q4 2025 was Cape Ann Asset Management, an estimated $6.69M added.
- The largest Ternium seller in Q4 2025 was Ninety One (UK), an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2025.