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Titan Machinery
TITN

126 hedge funds and large institutions have $284M invested in Titan Machinery in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.13M

2% more capital invested

Capital invested by funds: $279M → $284M (+$4.63M)

0.2% more ownership

Funds ownership: 86.61% → 86.81% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

8% less funds holding

Funds holding: 137 → 126 (-11)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
44
Closed
30
Calls
$2.28M
Puts
$1.13M
Net Calls
+$1.15M
Net Calls Change
+$3.85M

Top Buyers

Rank Fund Capital Flow
1
VC
Voss Capital
Texas
+$5.81M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.74M
3
UBS Group
UBS Group
Switzerland
+$1.58M
4
CP
CenterBook Partners
Connecticut
+$1.47M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
PP
Praetorian PR
Puerto Rico
-$2.11M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.74M
3
State Street
State Street
Massachusetts
-$1.51M
4
LCM
Landscape Capital Management
New Jersey
-$946K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$877K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.77M +$200K +13,800 +8%
Northern Trust
27
Northern Trust
Illinois
$2.6M +$41.9K +2,894 +2%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$2.59M -$229K -15,805 -8%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.5M +$52.5K +3,626 +2%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$2.46M +$136K +9,401 +6%
Bank of America
31
Bank of America
North Carolina
$2.17M +$968K +66,853 +77%
Ameriprise
32
Ameriprise
Minnesota
$1.96M -$34.1K -2,355 -2%
UBS Group
33
UBS Group
Switzerland
$1.86M +$1.58M +108,972 +479%
CP
34
CenterBook Partners
Connecticut
$1.44M +$1.47M +101,756 New
GF
35
Gabelli Funds
New York
$1.32M – – –
Invesco
36
Invesco
Georgia
$1.22M -$6.56K -453 -0.5%
TA
37
Teton Advisors
New York
$1.22M – – –
RA
38
Royce & Associates
New York
$1.07M +$1.09M +75,400 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.06M -$204K -14,079 -16%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.02M -$94K -6,494 -8%
Focus Partners Wealth
41
Focus Partners Wealth
Massachusetts
$989K +$145K +10,000 +17%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$972K -$236K -16,300 -19%
Renaissance Technologies
43
Renaissance Technologies
New York
$931K -$1.74M -120,401 -65%
Fisher Asset Management
44
Fisher Asset Management
Washington
$909K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$875K -$26K -1,799 -3%
N
46
Nuveen
North Carolina
$804K -$333K -23,021 -29%
AQR Capital Management
47
AQR Capital Management
Connecticut
$766K -$877K -60,611 -53%
DIG
48
Dauntless Investment Group
New Hampshire
$738K +$756K +52,243 New
SIM
49
SummerHaven Investment Management
Connecticut
$713K – – –
HSBC Holdings
50
HSBC Holdings
United Kingdom
$604K +$620K +42,824 New
1
2
3 4 5

TITN Hedge Fund Activity: Q4 2024 in Review

126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2024, worth a combined $284M — up 1.7% from $279M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TITN and 20 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 41 added.

The largest buyer was Voss Capital, adding an estimated $5.81M. The largest seller was Praetorian PR, cutting an estimated $2.11M.

  • 126 institutional investors held Titan Machinery (TITN) as of Q4 2024, down from 137 in Q3 2024.
  • Funds reported $284M of Titan Machinery stock for Q4 2024, up 1.7% quarter-over-quarter.
  • 20 funds opened new Titan Machinery positions in Q4 2024 and 30 closed out, a net change of -10 holders.
  • The largest Titan Machinery buyer in Q4 2024 was Voss Capital, an estimated $5.81M added.
  • The largest Titan Machinery seller in Q4 2024 was Praetorian PR, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2024.