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Ternium
TX

Overview Fund Activity

107 hedge funds and large institutions have $719M invested in Ternium in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-8
Holders Change %
-6.96%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
33
Reduced
38
Closed
24
Calls
$2.55M
Puts
$921K
Net Calls
+$1.63M
Net Calls Change
+$2.25M

Top Buyers

1
DSC
Donald Smith & Co
New York
$103M
2
Lazard Asset Management
Lazard Asset Management
New York
$161M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$65.5M
4
NONA
Ninety One North America
New York
$30.8M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$4.21M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$30.5M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$17.5M
4
Millennium Management
Millennium Management
New York
$1.17M
5
PP
Prudential plc
United Kingdom
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$161M +$7.16M +237,741 +5%
DSC
2
Donald Smith & Co
New York
$103M +$9.41M +312,595 +10%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$72.5M +$3.57M +118,595 +5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$65.5M +$6.51M +216,301 +11%
NONA
5
Ninety One North America
New York
$30.8M +$5.84M +194,174 +23%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$30.5M -$6.72M -223,285 -18%
CCM
7
Contrarian Capital Management
Connecticut
$29.9M – – –
OCM
8
Oaktree Capital Management
California
$27.7M +$3.22M +107,100 +13%
CAAM
9
Cape Ann Asset Management
United Kingdom
$27M -$187K -6,200 -0.7%
PP
10
Prudential plc
United Kingdom
$20.5M -$2.21M -73,309 -10%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$17.5M -$2.92M -96,602 -14%
Amundi
12
Amundi
France
$16.3M +$615K +19,192 +4%
BlackRock
13
BlackRock
New York
$15.1M +$770K +25,569 +5%
State Street
14
State Street
Massachusetts
$12.2M +$3.66M +121,685 +43%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$12.1M +$602K +20,000 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.46M -$196K -6,500 -3%
Morgan Stanley
17
Morgan Stanley
New York
$6.27M -$742K -24,666 -11%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$4.21M +$4.21M +139,739 New
OP
19
Oldfield Partners
United Kingdom
$4.17M -$1.13M -37,434 -21%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.89M +$1.02M +33,811 +35%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$3.62M – – –
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$3.62M +$1.41M +46,700 +64%
VanEck Associates
23
VanEck Associates
New York
$3.17M -$36.2K -1,204 -1%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M -$538K -17,886 -15%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.79M – – –
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