TERNIUM SA (TX): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

TERNIUM SA (TX)

128 + Investors. Track Smart Money conviction in TX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TX

Based on 121 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added TX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 78% of 3.0Y peak

78% of all-time peak

121 funds currently hold this stock — 78% of the 3.0-year high of 156 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding TX is almost the same as a year ago (+4 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 50% buying

56 buying56 selling

Last quarter: 56 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 16 → 15 → 17 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 18% medium ■ 12% new

84 out of 121 hedge funds have held TX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares -2%, value -97%

Value

-97%

-2%

Last quarter: funds added -2% more shares while total portfolio value only changed -97%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

11 → 16 → 15 → 17 → 21 new funds/Q

New funds entering each quarter: 16 → 15 → 17 → 21. A growing number of institutions are discovering TX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 77% of holders stayed 2+ years

■ 77% veterans ■ 8% 1-2yr ■ 16% new

Of 128 current holders: 98 (77%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds

21 of 121 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

2.3

out of 10

Low Exit Risk

Exit risk score 2.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	128	115	11.3%
13F Shares	24M	25M	-2.27%
Total Value	$925M	$32.00B	-97.11%
New Positions	22	17	+5
Increased Positions	47	50	-3
Closed Positions	9	14	-5
Reduced Positions	52	35	+17
Total Calls	4	3	33.33%
Total Puts	3	3	-
PUT/CALL Ratio	0.75	1.0	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

128

115

11.3%

13F Shares

24M

25M

-2.27%

Total Value

$925M

$32.00B

-97.11%

New Positions

Increased Positions

-3

Closed Positions

-5

Reduced Positions

+17

Total Calls

33.33%

Total Puts

PUT/CALL Ratio

0.75

1.0

Neutral

Institutional Holders (2026 Q1)

128 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TX. Verified SEC 13F-HR filings.

FILTER: All New Added To Reduced No Change | Overweight >5%

Top 23 institutional holders of TX — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Ninety One North America, Inc.	1.08%	598,167	$24.0M
2	Oldfield Partners LLP	0.23%	23,495	$897K
3	Investors Research Corp	0.13%	16,950	$681K
4	Ninety One UK Ltd	0.12%	1,291,623	$51.9M
5	DEPRINCE RACE & ZOLLO INC	0.08%	111,882	$4.5M
6	Robeco Institutional Asset Management B.V.	0.02%	413,553	$16.6M
7	Prospera Financial Services Inc	0.01%	15,343	$616K
8	Key FInancial Inc	0.00%	600	$24K
9	SBI Securities Co., Ltd.	0.00%	3,558	$143K
10	RITHOLTZ WEALTH MANAGEMENT	0.00%	5,176	$208K
11	GAMMA Investing LLC	0.00%	1,835	$74K
12	QRG CAPITAL MANAGEMENT, INC.	0.00%	7,549	$303K
13	Activest Wealth Management	0.00%	323	$13K
14	Sound Income Strategies, LLC	0.00%	840	$34K
15	Medallion Wealth Advisors, LLC	0.00%	65	$2K
16	Blue Trust, Inc.	0.00%	1,912	$77K
17	SG Americas Securities, LLC	0.00%	17,080	—
18	Janney Montgomery Scott LLC	0.00%	5,218	—
19	TRUIST FINANCIAL CORP	0.00%	7,701	$309K
20	Farther Finance Advisors, LLC	0.00%	669	$27K
21	Bell Investment Advisors, Inc	0.00%	36	$1K
22	CoreCap Advisors, LLC	0.00%	30	$1K
23	MATHER GROUP, LLC.	0.00%	5	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — TERNIUM SA (TX)

What does the Smart Money Trend signal show for TX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TX?

Slight buying edge — 50% buying: Last quarter: 56 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TX holders?

Smaller funds dominant — 8% AUM from top-100: 21 of 121 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TX?

69% of holders stayed for 2+ years: 84 out of 121 hedge funds have held TX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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TERNIUM SA (TX)

Smart Money Signals — TX

Buying streak — 2 quarters in a row

High ownership — 78% of 3.0Y peak

Stable — ownership unchanged year-over-year

Slight buying edge — 50% buying

Steady new buyers — ~21 new funds per quarter

69% of holders stayed for 2+ years

Buying through price weakness — shares -2%, value -97%

Growing discovery — still being found

Deep conviction — 77% of holders stayed 2+ years

Smaller funds dominant — 8% AUM from top-100

Hedge Fund Ownership: TX

Market Analysis: TX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TX

Hedge Fund Positioning: TX

Statistics: TX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — TERNIUM SA (TX)

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