Ternium
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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
29% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $2.13M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
115
Holding in Top 10
2
Calls
$1.51M
Puts
$2.13M
Top Buyers
| 1 | +$41.5M | |
| 2 | +$24.5M | |
| 3 | +$14.8M | |
| 4 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
+$4.52M |
| 5 |
Millennium Management
New York
|
+$3.36M |
Top Sellers
| 1 | -$19.2M | |
| 2 | -$11.1M | |
| 3 | -$10.6M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$5.87M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.73M |
