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Titan Machinery

126 hedge funds and large institutions have $284M invested in Titan Machinery in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.13M

2% more capital invested

Capital invested by funds: $279M → $284M (+$4.63M)

0.2% more ownership

Funds ownership: 86.61%86.81% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

8% less funds holding

Funds holding: 137126 (-11)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
41
Reduced
44
Closed
30
Calls
$2.28M
Puts
$1.13M
Net Calls
+$1.15M
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$547K +$126K +8,678 +29%
Millennium Management
52
Millennium Management
New York
$547K +$61.8K +4,266 +12%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$506K -$50.1K -3,462 -9%
M&T Bank
54
M&T Bank
New York
$502K +$709 +49 +0.1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$481K +$6.93K +479 +1%
TI
56
Trexquant Investment
Connecticut
$461K +$134K +9,226 +39%
MA
57
MYDA Advisors
New York
$448K +$459K +31,700 New
Barclays
58
Barclays
United Kingdom
$446K -$4.17K -288 -0.9%
GCP
59
GSA Capital Partners
United Kingdom
$436K +$447K +30,867 New
JF
60
Jump Financial
Illinois
$414K -$50.7K -3,500 -11%
Jane Street
61
Jane Street
New York
$385K -$422K -29,141 -52%
CANY
62
Caxton Associates (New York)
New York
$382K
ECM
63
ExodusPoint Capital Management
New York
$374K +$383K +26,466 New
EGM
64
Engineers Gate Manager
New York
$369K -$434K -29,957 -53%
N
65
Numerai
California
$342K -$261K -18,044 -43%
WG
66
Winton Group
United Kingdom
$334K +$343K +23,660 New
SO
67
STRS Ohio
Ohio
$302K
AllianceBernstein
68
AllianceBernstein
Tennessee
$288K -$33.4K -2,310 -10%
BCM
69
Bridgeway Capital Management
Texas
$283K +$13.9K +962 +5%
EF
70
Empowered Funds
Pennsylvania
$283K +$13.9K +962 +5%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$260K +$267K +18,422 New
Citigroup
72
Citigroup
New York
$250K +$23.7K +1,636 +10%
CC
73
Centiva Capital
New York
$225K +$230K +15,891 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$208K +$17.3K +1,197 +9%
BP
75
Ballentine Partners
Massachusetts
$203K -$45.2K -3,120 -18%

TITN Hedge Fund Activity: Q4 2024 in Review

126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2024, worth a combined $284M — up 1.7% from $279M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TITN and 20 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 41 added.

The largest buyer was Voss Capital, adding an estimated $5.81M. The largest seller was Praetorian PR, cutting an estimated $2.11M.

  • 126 institutional investors held Titan Machinery (TITN) as of Q4 2024, down from 137 in Q3 2024.
  • Funds reported $284M of Titan Machinery stock for Q4 2024, up 1.7% quarter-over-quarter.
  • 20 funds opened new Titan Machinery positions in Q4 2024 and 30 closed out, a net change of -10 holders.
  • The largest Titan Machinery buyer in Q4 2024 was Voss Capital, an estimated $5.81M added.
  • The largest Titan Machinery seller in Q4 2024 was Praetorian PR, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2024.