Terex Corporation
Hedge Funds Holdings
Last updated:
Terex Corporation‘s stocks are currently a part of 250 hedge funds’ portfolios, which represents 56.5% of the total amount of its stocks outstanding. This makes up a total of 39.21M shares of Terex Corporation. Compared to the previous quarter, the number fell by -34.74% or -20.87M shares fewer. As for the holding position changes, 31.6% (79) of current hedge fund investors increased the number of shares held, 32% (80) of current holders sold a part of the shares held, and 6% (15) closed the holdings completely. 60 hedge funds are new holders of Terex Corporation stock in Q1 2023, it is 24% of total holders.
Hedge funds holding Terex (Q2 2018 – Q1 2023)
| Q2 2018 | 305 |
|---|---|
| Q3 2018 | 291 |
| Q4 2018 | 248 |
| Q1 2019 | 271 |
| Q2 2019 | 244 |
| Q3 2019 | 234 |
| Q4 2019 | 236 |
| Q1 2020 | 221 |
| Q2 2020 | 208 |
| Q3 2020 | 203 |
| Q4 2020 | 237 |
| Q1 2021 | 273 |
| Q2 2021 | 264 |
| Q3 2021 | 273 |
| Q4 2021 | 274 |
| Q1 2022 | 270 |
| Q2 2022 | 253 |
| Q3 2022 | 267 |
| Q4 2022 | 306 |
| Q1 2023 | 250 |
Hedge funds changes in Terex positions (Q2 2018 – Q1 2023)
| Q2 2018 | 56 | 95 | 105 | 31 | 18 |
|---|---|---|---|---|---|
| Q3 2018 | 44 | 85 | 120 | 55 | -13 |
| Q4 2018 | 36 | 67 | 100 | 78 | -33 |
| Q1 2019 | 58 | 73 | 99 | 35 | 6 |
| Q2 2019 | 30 | 86 | 89 | 52 | -13 |
| Q3 2019 | 33 | 76 | 78 | 42 | 5 |
| Q4 2019 | 44 | 77 | 79 | 35 | 1 |
| Q1 2020 | 30 | 69 | 77 | 44 | 1 |
| Q2 2020 | 33 | 63 | 82 | 45 | -15 |
| Q3 2020 | 27 | 63 | 67 | 31 | 15 |
| Q4 2020 | 59 | 51 | 98 | 23 | 6 |
| Q1 2021 | 59 | 89 | 87 | 23 | 15 |
| Q2 2021 | 34 | 97 | 98 | 42 | -7 |
| Q3 2021 | 43 | 88 | 95 | 29 | 18 |
| Q4 2021 | 41 | 99 | 95 | 38 | 1 |
| Q1 2022 | 36 | 106 | 91 | 39 | -2 |
| Q2 2022 | 38 | 81 | 97 | 51 | -14 |
| Q3 2022 | 39 | 88 | 107 | 25 | 8 |
| Q4 2022 | 65 | 94 | 109 | 24 | 14 |
| Q1 2023 | 60 | 79 | 80 | 15 | 16 |
Hedge funds changes in Terex stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 17,154,000 | 9,672,000 |
|---|---|---|
| Q3 2018 | 18,496,000 | 8,437,000 |
| Q4 2018 | 4,038,000 | 3,237,000 |
| Q1 2019 | 7,135,000 | 6,785,000 |
| Q2 2019 | 10,731,000 | 4,533,000 |
| Q3 2019 | 7,921,000 | 11,496,000 |
| Q4 2019 | 6,471,000 | 7,301,000 |
| Q1 2020 | 2,543,000 | 9,665,000 |
| Q2 2020 | 4,543,000 | 5,562,000 |
| Q3 2020 | 3,462,000 | 5,121,000 |
| Q4 2020 | 8,179,000 | 5,215,000 |
| Q1 2021 | 29,214,000 | 5,902,000 |
| Q2 2021 | 15,518,146 | 13,436,346 |
| Q3 2021 | 16,259,000 | 11,467,440 |
| Q4 2021 | 5,107,000 | 4,315,000 |
| Q1 2022 | 3,971,000 | 4,086,000 |
| Q2 2022 | 4,408,000 | 3,825,000 |
| Q3 2022 | 9,651,000 | 4,994,000 |
| Q4 2022 | 13,392,328 | 11,474,120 |
| Q1 2023 | 1,567,937,000 | 2,874,546,000 |