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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
51
$2.22M
52
$2.06M
53
$2.02M
54
$1.96M
55
$1.95M
56
$1.88M
57
$1.74M
58
$1.73M
59
$1.72M
60
$1.72M
61
$1.6M
62
$1.57M
63
$1.56M
64
$1.55M
65
$1.53M
66
$1.43M
67
$1.42M
68
$1.38M
69
$1.37M
70
$1.34M
71
$1.29M
72
$1.27M
73
$1.25M
74
$1.24M
75
$1.23M