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Titan Machinery

178 hedge funds and large institutions have $642M invested in Titan Machinery in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.52% less ownership

Funds ownership: 81.4%78.89% (-2.5%)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.13M
Puts
$1.22M
Net Calls
Net Calls Change

Top Buyers

1 +$6.64M
2 +$6.07M
3 +$5.22M
4
BlackRock
BlackRock
New York
+$5.19M
5
Lazard Asset Management
Lazard Asset Management
New York
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.88M
27
$6.84M
28
$6.64M
29
$6.58M
30
$6.35M
31
$6.15M
32
$5.55M
33
$5.32M
34
$5.22M
35
$5.18M
36
$4.84M
37
$4.78M
38
$4.29M
39
$4.21M
40
$3.72M
41
$3.57M
42
$3.36M
43
$3.18M
44
$2.93M
45
$2.58M
46
$2.58M
47
$2.32M
48
$2.3M
49
$2.3M
50
$2.25M