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Titan Machinery

142 hedge funds and large institutions have $404M invested in Titan Machinery in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $508M → $404M (-$104M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.58M
Puts
$3.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.34M
52
$1.29M
53
$1.07M
54
$1.07M
55
$1.05M
56
$899K
57
$872K
58
$864K
59
$858K
60
$797K
61
$749K
62
$742K
63
$740K
64
$706K
65
$689K
66
$681K
67
$675K
68
$672K
69
$654K
70
$652K
71
$649K
72
$645K
73
$620K
74
$619K
75
$598K