Ternium
143 hedge funds and large institutions have $975M invested in Ternium in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 9 closing their positions.
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
206% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $4.87M
16% more funds holding
Funds holding: 123 → 143 (+20)
7% more capital invested
Capital invested by funds: $914M → $975M (+$60.6M)
0.17% more ownership
Funds ownership: 11.94% → 12.12% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$19.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.3M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$6.68M |
| 4 |
Neuberger Berman Group
New York
|
+$5.81M |
| 5 |
Amundi
Paris,
France
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$22.9M |
| 2 |
NONA
Ninety One North America
New York
|
-$7.77M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$6.29M |
| 4 |
BlackRock
New York
|
-$4.56M |
| 5 |
Jane Street
New York
|
-$3.25M |
TX Hedge Fund Activity: Q1 2026 in Review
143 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2026, worth a combined $975M — up 6.6% from $914M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TX positions and 9 closed out — a net gain of 22 holders — while 41 added to existing stakes and 43 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $19.5M. The largest seller was Ninety One (UK), cutting an estimated $22.9M.
- 143 institutional investors held Ternium (TX) as of Q1 2026, up from 123 in Q4 2025.
- Funds reported $975M of Ternium stock for Q1 2026, up 6.6% quarter-over-quarter.
- 31 funds opened new Ternium positions in Q1 2026 and 9 closed out, a net change of +22 holders.
- The largest Ternium buyer in Q1 2026 was Lazard Asset Management, an estimated $19.5M added.
- The largest Ternium seller in Q1 2026 was Ninety One (UK), an estimated $22.9M sold.
Based on aggregated 13F filings for Q1 2026.