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Titan Machinery

152 hedge funds and large institutions have $536M invested in Titan Machinery in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

25% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.93M

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
152
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
$1.44M
Puts
$1.93M
Net Calls
Net Calls Change

Top Buyers

1 +$22.9M
2 +$14.7M
3 +$5.59M
4
SAM
Silvercrest Asset Management
New York
+$4.79M
5
BlackRock
BlackRock
New York
+$4.18M

Top Sellers

1 -$15M
2 -$10.9M
3 -$6.94M
4
Millennium Management
Millennium Management
New York
-$6.23M
5
BCM
Bridgeway Capital Management
Texas
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.61M
52
$1.53M
53
$1.44M
54
$1.34M
55
$1.3M
56
$1.28M
57
$1.28M
58
$1.2M
59
$1.17M
60
$1.17M
61
$1.11M
62
$1.09M
63
$1.06M
64
$1.03M
65
$971K
66
$955K
67
$933K
68
$887K
69
$855K
70
$849K
71
$807K
72
$771K
73
$767K
74
$701K
75
$693K