Titan Machinery
TITN
138 hedge funds and large institutions have $346M invested in Titan Machinery in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 14 closing their positions.
153% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $600K
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
5% more funds holding
Funds holding: 131 → 138 (+7)
10% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 42
3.63% less ownership
Funds ownership: 92.17% → 88.54% (-3.6%)
18% less capital invested
Capital invested by funds: $421M → $346M (-$75.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.52M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.79M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.75M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.59M |
| 5 |
RA
Royce & Associates
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$8.13M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.74M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.76M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.01M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$3.3M |
TITN Hedge Fund Activity: Q3 2025 in Review
138 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q3 2025, worth a combined $346M — down 18% from $421M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TITN positions and 14 closed out — a net gain of 8 holders — while 46 added to existing stakes and 42 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.52M. The largest seller was American Century Companies, cutting an estimated $8.13M.
- 138 institutional investors held Titan Machinery (TITN) as of Q3 2025, up from 131 in Q2 2025.
- Funds reported $346M of Titan Machinery stock for Q3 2025, down 18% quarter-over-quarter.
- 22 funds opened new Titan Machinery positions in Q3 2025 and 14 closed out, a net change of +8 holders.
- The largest Titan Machinery buyer in Q3 2025 was Millennium Management, an estimated $4.52M added.
- The largest Titan Machinery seller in Q3 2025 was American Century Companies, an estimated $8.13M sold.
Based on aggregated 13F filings for Q3 2025.