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Titan Machinery
TITN

Overview Fund Activity

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
Holders
152
Holders Change
-17
Holders Change %
-10.06%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
53
Closed
38
Calls
$1.44M
Puts
$1.93M
Net Calls
-$482K
Net Calls Change
+$452K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$26.9M
3
American Century Companies
3
American Century Companies
Missouri
$26.4M
4
SAM
4
Silvercrest Asset Management
New York
$4.79M
5
BlackRock
5
BlackRock
New York
$49.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$564K
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$17.1M
3
PWAM
3
Park West Asset Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$3.83M
5
BCM
5
Bridgeway Capital Management
Texas
$7.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$1.61M – – –
Invesco
52
Invesco
Georgia
$1.53M -$789K -27,337 -34%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.44M +$403K +13,964 +39%
SGI
54
Summit Global Investments
Utah
$1.34M +$228K +7,900 +21%
UBS Group
55
UBS Group
Switzerland
$1.3M +$54.1K +1,873 +4%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$1.28M -$173 -6 -0%
Axa
57
Axa
France
$1.28M +$1.28M +44,300 New
Two Sigma Investments
58
Two Sigma Investments
New York
$1.2M -$321K -11,127 -21%
CAM
59
ClariVest Asset Management
California
$1.17M +$28.3K +981 +2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.17M -$113K -3,900 -9%
Barclays
61
Barclays
United Kingdom
$1.11M +$689K +23,875 +164%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$1.09M +$1.09M +37,808 New
CSS
63
Cubist Systematic Strategies
Connecticut
$1.06M +$696K +24,084 +190%
OQS
64
Occudo Quantitative Strategies
Florida
$1.03M +$557K +19,278 +118%
CCIA
65
Campbell & Co Investment Adviser
Maryland
$971K +$612K +21,180 +170%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$955K +$4.56K +158 +0.5%
Creative Planning
67
Creative Planning
Kansas
$933K +$43.5K +1,505 +5%
Citadel Advisors
68
Citadel Advisors
Florida
$887K -$1.33M -45,924 -60%
NSIM
69
North Star Investment Management
Illinois
$855K -$268K -9,292 -24%
EGM
70
Engineers Gate Manager
New York
$849K +$32.9K +1,138 +4%
N
71
Numerai
California
$807K +$807K +27,938 New
CS
72
Credit Suisse
Switzerland
$771K -$157K -5,444 -17%
Marshall Wace
73
Marshall Wace
United Kingdom
$767K -$510K -17,670 -40%
NRD
74
Nebula Research & Development
New York
$701K -$18.8K -652 -3%
GCP
75
GSA Capital Partners
United Kingdom
$693K +$87.2K +3,020 +14%
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