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Titan Machinery

155 hedge funds and large institutions have $508M invested in Titan Machinery in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

14% less capital invested

Capital invested by funds: $588M → $508M (-$79.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.74M
Puts
$2.12M
Net Calls
Net Calls Change

Top Buyers

1 +$8.94M
2 +$4.98M
3 +$4.91M
4
Prudential Financial
Prudential Financial
New Jersey
+$3.45M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.17M

Top Sellers

1 -$8.19M
2 -$4.31M
3 -$4.14M
4
Goldman Sachs
Goldman Sachs
New York
-$3.9M
5
FA
Friess Associates
Delaware
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.82M
52
$1.81M
53
$1.7M
54
$1.59M
55
$1.36M
56
$1.35M
57
$1.31M
58
$1.3M
59
$1.22M
60
$1.15M
61
$1.14M
62
$1.12M
63
$1.11M
64
$1.11M
65
$1.05M
66
$1.01M
67
$961K
68
$924K
69
$898K
70
$871K
71
$858K
72
$782K
73
$781K
74
$760K
75
$754K