118 hedge funds and large institutions have $661M invested in Ternium in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-17
Holders Change %
-12.59%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
31
Reduced
47
Closed
32
Calls
$1.98M
Puts
$2.06M
Net Calls
-$82K
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$126M -$350K -12,036 -0.3%
DSC
2
Donald Smith & Co
New York
$87.9M +$14M +483,052 +19%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$70.3M +$1.99M +68,366 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$46.4M -$5.39M -185,331 -10%
CCM
5
Contrarian Capital Management
Connecticut
$28.9M -$609K -20,954 -2%
NONA
6
Ninety One North America
New York
$25.1M +$184K +6,342 +0.7%
OCM
7
Oaktree Capital Management
California
$24.1M -$483K -16,600 -2%
PP
8
Prudential plc
United Kingdom
$22.4M -$238K -8,182 -1%
CAAM
9
Cape Ann Asset Management
United Kingdom
$22M -$3.07M -105,536 -12%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$19.8M -$225K -7,754 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$19.3M -$705K -24,231 -4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$18.3M -$3.9M -134,099 -18%
Amundi
13
Amundi
France
$13.7M -$267K -9,208 -2%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$11.4M +$145K +5,000 +1%
WP
15
Woodline Partners
California
$10.6M +$2.32M +79,935 +28%
Morgan Stanley
16
Morgan Stanley
New York
$9.89M +$951K +32,717 +11%
Renaissance Technologies
17
Renaissance Technologies
New York
$8.85M +$835K +28,700 +10%
OP
18
Oldfield Partners
United Kingdom
$6.54M -$1.08M -37,100 -14%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$6.22M -$2.76M -94,985 -31%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$6.07M +$816K +28,054 +16%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$5.87M -$67.6K -2,324 -1%
State Street
22
State Street
Massachusetts
$5.82M +$744K +25,569 +15%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.15M -$1.16M -39,878 -22%
PC
24
PointState Capital
New York
$4.11M +$4.11M +141,403 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.03M