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Ternium
143 hedge funds and large institutions have $975M invested in Ternium in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
206% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $4.87M
16% more funds holding
Funds holding: 123 → 143 (+20)
7% more capital invested
Capital invested by funds: $914M → $975M (+$60.6M)
0.17% more ownership
Funds ownership: 11.94% → 12.12% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
Holders
143
Holders Change
+20
Holders Change %
+16.26%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
41
Reduced
43
Closed
9
Calls
$14.9M
Puts
$4.87M
Net Calls
+$10M
Net Calls Change
+$3.99M
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$19.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.3M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$6.68M |
| 4 |
Neuberger Berman Group
New York
|
+$5.81M |
| 5 |
Amundi
Paris,
France
|
+$4.84M |
Top Sellers
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$22.9M |
| 2 |
NONA
Ninety One North America
New York
|
-$7.77M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$6.29M |
| 4 |
BlackRock
New York
|
-$4.56M |
| 5 |
Jane Street
New York
|
-$3.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
151
MAI Capital Management
Independence,
Ohio
| – | -$10.1K | -265 | Closed |
|
152
US Bancorp
Minneapolis,
Minnesota
| – | -$2.83K | -74 | Closed |
|