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Ternium
TX

Overview Fund Activity

115 hedge funds and large institutions have $722M invested in Ternium in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
33
Reduced
46
Closed
17
Calls
$1.51M
Puts
$2.13M
Net Calls
-$623K
Net Calls Change
-$541K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.5M
2
Lazard Asset Management
Lazard Asset Management
New York
+$24.5M
3
BlackRock
BlackRock
New York
+$14.8M
4
CAAM
Cape Ann Asset Management
United Kingdom
+$4.52M
5
Millennium Management
Millennium Management
New York
+$3.36M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$19.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.1M
3
WP
Woodline Partners
California
-$10.6M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$5.87M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$160M +$24.5M +785,500 +18%
DSC
2
Donald Smith & Co
New York
$96.6M +$2.4M +76,987 +3%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$71.3M -$4.03M -129,394 -5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.1M +$41.5M +1,332,471 +212%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$38.6M -$11.1M -356,645 -22%
CCM
6
Contrarian Capital Management
Connecticut
$30.9M – – –
CAAM
7
Cape Ann Asset Management
United Kingdom
$28.1M +$4.52M +145,100 +19%
NONA
8
Ninety One North America
New York
$25.8M -$1.07M -34,409 -4%
OCM
9
Oaktree Capital Management
California
$25.3M -$489K -15,700 -2%
PP
10
Prudential plc
United Kingdom
$23.5M -$528K -16,956 -2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$21M -$295K -9,461 -1%
BlackRock
12
BlackRock
New York
$14.9M +$14.8M +473,907 +15,956%
Amundi
13
Amundi
France
$14.6M +$475K +16,006 +3%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$11.9M -$312K -10,000 -3%
State Street
15
State Street
Massachusetts
$8.83M +$2.6M +83,318 +42%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.93M -$1.56M -50,000 -16%
Morgan Stanley
17
Morgan Stanley
New York
$7.26M -$3.33M -107,005 -31%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$6.67M – – –
OP
19
Oldfield Partners
United Kingdom
$5.49M -$1.52M -48,700 -22%
Millennium Management
20
Millennium Management
New York
$3.95M +$3.36M +107,880 +569%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$3.75M – – –
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M -$781K -25,058 -18%
VanEck Associates
23
VanEck Associates
New York
$3.32M -$253K -8,129 -7%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.98M +$135K +4,348 +5%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.88M +$318K +10,193 +12%
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