146 hedge funds and large institutions have $961M invested in Ternium in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
44
Reduced
52
Closed
22
Calls
$20.9M
Puts
$8.91M
Net Calls
+$12M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$168M -$14.6M -354,786 -8%
Lazard Asset Management
2
Lazard Asset Management
New York
$130M -$21.9M -530,243 -14%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$56M +$713K +17,281 +1%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$53.6M +$52.6M +1,274,261 +5,224%
CCM
5
Contrarian Capital Management
Connecticut
$44.7M +$6.34M +153,669 +17%
CAAM
6
Cape Ann Asset Management
United Kingdom
$43.7M +$4.37M +105,900 +11%
PP
7
Prudential plc
United Kingdom
$39.1M -$870K -21,089 -2%
Morgan Stanley
8
Morgan Stanley
New York
$27.5M +$13.8M +333,900 +100%
TC
9
Towle & Co
Colorado
$23.1M +$22.1M +535,290 +2,185%
OP
10
Oldfield Partners
United Kingdom
$23M -$1.2M -29,000 -5%
NONA
11
Ninety One North America
New York
$22M +$1.83M +44,401 +9%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$21.2M +$752K +18,230 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$20.2M +$19.4M +470,401 +2,454%
OCM
14
Oaktree Capital Management
California
$20.2M +$808K +19,578 +4%
Amundi
15
Amundi
France
$18.8M +$264K +6,774 +1%
TIAM
16
TT International Asset Management
United Kingdom
$18.4M -$14.2M -345,351 -44%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$16.2M +$46K +1,114 +0.3%
Goldman Sachs
18
Goldman Sachs
New York
$13.5M +$10.2M +247,871 +310%
Millennium Management
19
Millennium Management
New York
$11.5M +$4.56M +110,453 +66%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$9.97M -$2.58M -62,442 -21%
Marshall Wace
21
Marshall Wace
United Kingdom
$8.56M +$231K +5,606 +3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$8.37M +$3.92M +95,000 +88%
CGH
23
Crossmark Global Holdings
Texas
$7.46M +$323K +7,822 +5%
SEI Investments
24
SEI Investments
Pennsylvania
$7.38M -$675K -16,363 -8%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$7.36M +$1.97M +47,631 +36%