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Of the 16 tracked institutions holding TEX, 8 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +4.6pt. It's a gauge of who owns the name, not just how many.
Among the 16 tracked institutional investors we monitor, TEX (TEREX CORP NEW) is held with a combined value of $3.65B across 52,164,039 shares. The largest holder is FMR LLC with a position worth $1.24B (0.05% of their portfolio). SOROS FUND MANAGEMENT LLC opened a new position in the most recent quarter. 4 funds increased their holdings. 11 funds reduced their position.
Total Institutional Value
$3.65B
Total Shares Held
52,164,039
Institutional Holders
16
% of Shares Outstanding
45.6%
of 114.30M shares · SEC 2026-07-28
Days to Cover
5.6-7.1%
5.99M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 45.6% of TEX's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-28), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $1.24B | 0.05% | +0.3% |
| 2 | BlackRock, Inc. | $1.06B | 0.02% | +4.7% |
| 3 | VANGUARD GROUP INC | $347.16M | 0.01% | -0.8% |
| 4 | STATE STREET CORP | $316.68M | 0.01% | +6.2% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | $241.58M | 0.04% | -11.0% |
| 6 | Fisher Asset Management, LLC | $133.24M | 0.04% | -2.9% |
| 7 | CITADEL ADVISORS LLC | $93.69M | 0.05% | -46.8% |
| 8 | Capital Research Global Investors | $55.98M | 0.01% | -30.0% |
| 9 | MILLENNIUM MANAGEMENT LLC | $35.64M | 0.02% | -27.4% |
| 10 | Point72 Asset Management, L.P. | $35.41M | 0.05% | -21.2% |
| Member | Type | Date |
|---|---|---|
| Josh Gottheimer | Sell | Apr 25, 2024 |
| Josh Gottheimer | Sell | Feb 13, 2024 |
| Kelly Loeffler | Sell | Apr 13, 2020 |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of TEX with a position worth $1.24B, representing 0.05% of their portfolio. In total, 16 institutional investors hold TEX with a combined value of $3.65B.
In the most recent quarter, 1 fund opened a new position in TEX. Additionally, 4 increased their holdings and 11 reduced their positions.
Institutional investors hold $3.65B worth of TEX stock across 16 positions. The largest institutional holder is FMR LLC with $1.24B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For TEX, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their TEX positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$61.90
2026-09-09
YTD
+12.5%
61% of 52-week range
