TEX Terex Corporation
Terex Corporation (TEX) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | Sold Out | -8.0K | -100.0% | $577.4K | 0.0% | 61 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -118.9K | -100.0% | $8.6M | 0.0% | 60 |
| Moore Capital Management Macro | New | +383.3K | — | $27.7M | 0.8% | 60 |
| Maverick Capital Long/Short Growth | Sold Out | -16.8K | -100.0% | $1.2M | 0.0% | 59 |
| MARSHALL WACE, LLP Long/Short | New | +26.4K | — | $1.9M | 0.0% | 58 |
| Voloridge Investment Management Quant | Sold Out | -259.9K | -100.0% | $18.8M | 0.0% | 58 |
| Qube Research & Technologies Ltd Quant | Sold Out | -121.7K | -100.0% | $8.8M | 0.0% | 57 |
| Squarepoint Ops LLC Quant | Sold Out | -44.9K | -100.0% | $3.3M | 0.0% | 57 |
| Tudor Investment Corporation Macro | Sold Out | -33.4K | -100.0% | $2.4M | 0.0% | 56 |
| Capital Fund Management Quant Macro | Sold Out | -95.3K | -100.0% | $6.9M | 0.0% | 55 |
Most significant buyers
By move score, not size.
- Moore Capital Management
- MARSHALL WACE, LLP
- Alyeska Investment Group, L.P.
- J. Goldman & Co.
- Quadrature Capital
Most significant sellers
By move score, not size.
- Bridgewater Associates
- RENAISSANCE TECHNOLOGIES LLC
- Maverick Capital
- Voloridge Investment Management
- Qube Research & Technologies Ltd
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 0 | 8.0K | -8.0K | -100.0% | 0.0% | Sold Out | 61 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 118.9K | -118.9K | -100.0% | 0.0% | Sold Out | 60 |
| Moore Capital Management | 3 | 383.3K | 0 | +383.3K | — | 0.8% | New | 60 |
| Maverick Capital | 2 | 0 | 16.8K | -16.8K | -100.0% | 0.0% | Sold Out | 59 |
| MARSHALL WACE, LLP | 2 | 26.4K | 0 | +26.4K | — | 0.0% | New | 58 |
| Voloridge Investment Management | 2 | 0 | 259.9K | -259.9K | -100.0% | 0.0% | Sold Out | 58 |
| Qube Research & Technologies Ltd | 2 | 0 | 121.7K | -121.7K | -100.0% | 0.0% | Sold Out | 57 |
| Squarepoint Ops LLC | 2 | 0 | 44.9K | -44.9K | -100.0% | 0.0% | Sold Out | 57 |
| Tudor Investment Corporation | 2 | 0 | 33.4K | -33.4K | -100.0% | 0.0% | Sold Out | 56 |
| Capital Fund Management | 3 | 0 | 95.3K | -95.3K | -100.0% | 0.0% | Sold Out | 55 |
| Alyeska Investment Group, L.P. | 2 | 331.7K | 13.4K | +318.3K | +2378.9% | 0.1% | Increased | 54 |
| J. Goldman & Co. | 3 | 125.4K | 0 | +125.4K | — | 0.4% | New | 54 |
| Man Group | 3 | 0 | 24.0K | -24.0K | -100.0% | 0.0% | Sold Out | 54 |
| Aristeia Capital | 2 | 0 | 11.6K | -11.6K | -100.0% | 0.0% | Sold Out | 54 |
| Armistice Capital | 3 | 0 | 4.9K | -4.9K | -100.0% | 0.0% | Sold Out | 53 |
| Quadrature Capital | 3 | 11.9K | 0 | +11.9K | — | 0.0% | New | 52 |
| Scopus Asset Management | 2 | 110.3K | 33.1K | +77.2K | +232.8% | 0.2% | Increased | 51 |
| Walleye Capital | 3 | 398.2K | 167.8K | +230.3K | +137.3% | 0.2% | Increased | 50 |
| Aquatic Capital Management | 4 | 0 | 20.1K | -20.1K | -100.0% | 0.0% | Sold Out | 50 |
| Hudson Bay Capital Management | 3 | 214.4K | 80.9K | +133.5K | +165.1% | 0.1% | Increased | 50 |
| D. E. Shaw & Co., Inc. | 1 | 34.0K | 171.1K | -137.1K | -80.1% | 0.0% | Reduced | 49 |
| Winton Group | 4 | 0 | 10.5K | -10.5K | -100.0% | 0.0% | Sold Out | 48 |
| Graham Capital Management | 3 | 62.0K | 18.5K | +43.6K | +236.0% | 0.2% | Increased | 46 |
| Gotham Asset Management, LLC | 2 | 24.1K | 123.3K | -99.2K | -80.4% | 0.0% | Reduced | 46 |
| TWO SIGMA INVESTMENTS, LP | 2 | 260.2K | 696.7K | -436.4K | -62.6% | 0.0% | Reduced | 46 |
| Quantbot Technologies | 4 | 731 | 0 | +731 | — | 0.0% | New | 45 |
| CITADEL ADVISORS LLC | 1 | 1.3M | 2.4M | -1.14M | -46.8% | 0.1% | Reduced | 45 |
| Brevan Howard Capital Management | 3 | 5.4K | 20.5K | -15.1K | -73.7% | 0.0% | Reduced | 39 |
| MILLENNIUM MANAGEMENT LLC | 2 | 492.3K | 678.3K | -186.0K | -27.4% | 0.0% | Reduced | 37 |
| Schonfeld Strategic Advisors | 3 | 1.0M | 713.9K | +293.2K | +41.1% | 0.5% | Increased | 37 |
| Point72 Asset Management, L.P. | 1 | 489.1K | 621.0K | -131.9K | -21.2% | 0.1% | Reduced | 36 |
| Holocene Advisors, LP | 2 | 774.9K | 626.1K | +148.7K | +23.8% | 0.1% | Increased | 35 |
| Voleon Capital Management | 3 | 17.2K | 34.4K | -17.2K | -50.0% | 0.0% | Reduced | 35 |
| Balyasny Asset Management L.P. | 2 | 1.3M | 1.5M | -137.8K | -9.3% | 0.2% | Reduced | 31 |
| Y-Intercept | 4 | 58.3K | 108.9K | -50.7K | -46.5% | 0.1% | Reduced | 31 |
| Boothbay Fund Management | 4 | 7.5K | 13.2K | -5.7K | -43.4% | 0.0% | Reduced | 28 |
| AQR Capital Management | 3 | 485.2K | 547.4K | -62.2K | -11.4% | 0.0% | Reduced | 25 |
| Verition Fund Management | 2 | 191.0K | 200.7K | -9.7K | -4.8% | 0.1% | Reduced | 24 |
| Systematic Alpha Investments | 2 | 6.4K | 6.4K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.