Ternium S.A.

TX • NYSE

Ternium S.A. is a publicly traded company on NYSE. As of Q3 2025, 106 institutional investors hold shares in this company, with total holdings valued at $811.0M. LAZARD ASSET MANAGEMENT LLC is the largest holder with a position valued at $201.9M.

Employees34.5K

Websiteternium.com

Overview

Overview of institutional ownership in TX as of Q3 2025

All Institutions

Institutions: 106
Value Held: $811.0M
Shares Held: 23.3M
Avg Position: $7.7M
Median Position: $508.7K

Hedge Funds

Hedge Funds: 10
Value Held: $78.8M
Shares Held: 2.3M
Avg Position: $7.9M
Median Position: $1.1M

Biggest Investors

Institutions with the largest positions in TX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
LAZARD ASSET MANAGEMENT LLC Long Only Manager	Evan Lawrence Russo CEO	$201.9M 0.27% of portfolio	0.00% 5.8M shares	Q3 2025 Held for 2 months	$74.1B
DONALD SMITH & CO., INC. Long Only Manager	Richard Lawrence Greenberg CEO	$130.0M 2.60% of portfolio	0.00% 3.7M shares	Q2 2024 Held for 1y 5m	$5.0B
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	Toby James Glover CEO	$79.2M 0.06% of portfolio	0.00% 2.3M shares	Q4 2022 Held for 2y 11m	$125.97B
I Investec Asset Management LTD Long Only Manager	Hendrik Jacobus Du Toit CEO	$76.7M 0.17% of portfolio	0.00% 2.2M shares	Q4 2022 Held for 2y 11m	$46.3B
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Distressed	Jon Robert Bauer Managing Partner	$34.5M 9.02% of portfolio	0.00% 992.4K shares	Q4 2022 Held for 2y 11m	$382.0M
I Investec Asset Management North America, Inc. Long Only Manager	Sangeeth Sewnath CEO	$32.3M 1.46% of portfolio	0.00% 930.4K shares	Q4 2022 Held for 2y 11m	$2.2B
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	Armen Ryan Panossian CEO	$31.2M 0.66% of portfolio	0.00% 897.5K shares	Q4 2022 Held for 2y 11m	$4.7B
Cape Ann Asset Management Ltd Long Only Manager	Jonathan Bell Chairman	$30.8M 10.37% of portfolio	0.00% 886.6K shares	Q4 2022 Held for 2y 11m	$296.8M
P PRUDENTIAL PLC Institution	-	$24.9M 0.18% of portfolio	0.00% 717.6K shares	Q4 2022 Held for 2y 11m	$13.6B
R Russell Investments Group, Ltd. RIA/Wealth	Harry Leslie Russell President	$20.6M 0.02% of portfolio	0.00% 595.3K shares	Q4 2022 Held for 2y 11m	$87.9B

Net Capital Flow

Institutional buying and selling activity for TX in Q3 2025

Traded: +$209.0M
Buyers: 56
Sellers: 40
Total Bought: +$239.0M
Total Sold: −$30.0M
Avg Position: $7.1M

Biggest Buyers

Institution	Net Bought	Current Position
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$201.9M +454.8K shares	$201.9M 5.8M shares
DONALD SMITH & CO., INC. Long Only Manager	+$11.5M +330.2K shares	$130.0M 3.7M shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	+$3.5M +101.7K shares	$79.2M 2.3M shares
A Amundi Institution	+$1.9M +53.6K shares	$20.3M 562.9K shares
GOLDMAN SACHS GROUP INC Institution	+$1.8M +51.3K shares	$3.5M 102.1K shares
B BlackRock, Inc. Institution	+$1.7M +48.2K shares	$19.1M 550.7K shares
J Jump Financial, LLC Institution	+$1.7M +48.0K shares	$1.7M 48.0K shares
S SEI INVESTMENTS CO Institution	+$1.6M +45.7K shares	$2.5M 71.6K shares
P PRUDENTIAL PLC Institution	+$1.3M +37.4K shares	$24.9M 717.6K shares
Advisors Preferred, LLC Institution	+$1.2M +32.8K shares	$1.2M 32.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
STATE STREET CORP Institution	−$7.2M −206.9K shares	$6.9M 198.2K shares
I Investec Asset Management LTD Long Only Manager	−$6.9M −198.7K shares	$76.7M 2.2M shares
I Investec Asset Management North America, Inc. Long Only Manager	−$3.2M −92.7K shares	$32.3M 930.4K shares
Oldfield Partners LLP Long Only Manager	−$2.8M −81.6K shares	$2.0M 57.0K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$1.4M −45.6K shares	Sold Off 0 shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	−$1.3M −38.7K shares	$3.5M 101.0K shares
MORGAN STANLEY RIA/Wealth	−$1.2M −33.9K shares	$6.1M 174.5K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$979.4K −28.2K shares	$7.6M 219.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$810.8K −23.3K shares	$542.8K 15.6K shares
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	−$771.0K −22.2K shares	$31.2M 897.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TX in Q3 2025

New Positions: 3
New Value: $201.9M
Exited Positions: 9
Exited Value: $3.0M

New Positions

Institution	Position Value
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$201.9M 5.8M shares
Caitong International Asset Management Co., Ltd RIA/Wealth	$13.2K 380.0 shares
Triumph Capital Management RIA/Wealth	$8.7K 250.0 shares

Exited Positions

Institution	Previous Position
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	$1.4M 45.6K shares
D Dalton Investments LLC Hedge Fund•Value	$709.9K 23.6K shares
E Eisler Capital Management Ltd. Institution	$573.6K 19.0K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$286.4K 9.5K shares
H Headlands Technologies LLC Institution	$20.6K 685.0 shares
WHITTIER TRUST CO RIA/Wealth	$5.4K 180.0 shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity	$3.6K 118.0 shares
Larson Financial Group LLC RIA/Wealth	$271.0 9.0 shares
Hanson McClain, Inc. RIA/Wealth	$121.0 4.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TX as of Q3 2025

Call Positions: 4
Call Value: $3.3M
Put Positions: 4
Put Value: $1.2M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.8M 513.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$857.8K 247.0 contracts
J JANE STREET GROUP, LLC Institution	$635.6K 183.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$521.0K 150.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$500.1K 144.0 contracts
J JANE STREET GROUP, LLC Institution	$201.4K 58.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Most Committed Institutions

Institutions with TX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Cape Ann Asset Management Ltd Long Only Manager	Jonathan Bell Chairman	10.37% $30.8M	0.00% 886.6K shares	Q4 2022 Held for 2y 11m	$296.8M
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Distressed	Jon Robert Bauer Managing Partner	9.02% $34.5M	0.00% 992.4K shares	Q4 2022 Held for 2y 11m	$382.0M
Oaktree Fund Advisors, LLC Institution	Laura Virginia Eichman CCO	3.32% $1.8M	0.00% 51.5K shares	Q4 2022 Held for 2y 11m	$53.8M
DONALD SMITH & CO., INC. Long Only Manager	Richard Lawrence Greenberg CEO	2.60% $130.0M	0.00% 3.7M shares	Q2 2024 Held for 1y 5m	$5.0B
I Investec Asset Management North America, Inc. Long Only Manager	Sangeeth Sewnath CEO	1.46% $32.3M	0.00% 930.4K shares	Q4 2022 Held for 2y 11m	$2.2B
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	Armen Ryan Panossian CEO	0.66% $31.2M	0.00% 897.5K shares	Q4 2022 Held for 2y 11m	$4.7B
Militia Capital Partners, LP Hedge Fund•Long/Short	-	0.66% $1.3M	0.00% 37.0K shares	Q4 2024 Held for 11 months	$195.8M
Oldfield Partners LLP Long Only Manager	Nigel Owen Waller CEO	0.62% $2.0M	0.00% 57.0K shares	Q1 2023 Held for 2y 8m	$320.3M
A Arrow Investment Advisors, LLC Institution	Joseph John Barrato CEO	0.28% $252.1K	0.00% 7.3K shares	Q2 2025 Held for 5 months	$90.6M
LAZARD ASSET MANAGEMENT LLC Long Only Manager	Evan Lawrence Russo CEO	0.27% $201.9M	0.00% 5.8M shares	Q3 2025 Held for 2 months	$74.1B

Hedge Fund Spotlight

Discover hedge funds investing in TX

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Ternium S.A.

Market Value: $240.3K
Shares Held: 6.9K
Portfolio Weight: 0.00%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%