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Titan Machinery

120 hedge funds and large institutions have $357M invested in Titan Machinery in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $284M → $357M (+$73M)

3.7% more ownership

Funds ownership: 86.81%90.51% (+3.7%)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

5% less funds holding

Funds holding: 126120 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

72% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $5.86M

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
41
Reduced
40
Closed
25
Calls
$1.65M
Puts
$5.86M
Net Calls
-$4.21M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$575K -$41.3K -2,499 -7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$563K -$15.9K -964 -3%
DIG
53
Dauntless Investment Group
New Hampshire
$540K -$340K -20,565 -39%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$509K -$643K -38,900 -57%
Squarepoint
55
Squarepoint
New York
$469K -$185K -11,170 -29%
CAU
56
Caxton Associates (UK)
$461K +$447K +27,067 New
Citigroup
57
Citigroup
New York
$456K +$150K +9,087 +51%
Jane Street
58
Jane Street
New York
$386K -$75.6K -4,578 -17%
DTL
59
Dynamic Technology Lab
Singapore
$379K +$367K +22,215 New
SO
60
STRS Ohio
Ohio
$365K
Barclays
61
Barclays
United Kingdom
$359K -$174K -10,519 -33%
BCM
62
Bridgeway Capital Management
Texas
$347K +$6.21K +376 +2%
EF
63
Empowered Funds
Pennsylvania
$347K +$6.21K +376 +2%
Simplex Trading
64
Simplex Trading
Illinois
$342K +$332K +20,112 New
EC
65
EntryPoint Capital
New York
$339K +$329K +19,904 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$318K +$65.2K +3,949 +27%
AQR Capital Management
67
AQR Capital Management
Connecticut
$306K -$599K -36,288 -67%
AllianceBernstein
68
AllianceBernstein
Tennessee
$283K -$63.1K -3,820 -19%
Creative Planning
69
Creative Planning
Kansas
$259K +$251K +15,185 New
Franklin Resources
70
Franklin Resources
California
$249K +$242K +14,627 New
BP
71
Ballentine Partners
Massachusetts
$227K -$17.4K -1,056 -7%
Wells Fargo
72
Wells Fargo
California
$216K +$4.59K +278 +2%
WPC
73
White Pine Capital
Minnesota
$209K +$202K +12,255 New
QCM
74
Quantinno Capital Management
New York
$206K +$200K +12,113 New
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$204K

TITN Hedge Fund Activity: Q1 2025 in Review

120 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2025, worth a combined $357M — up 26% from $284M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TITN and 21 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $15.7M. The largest seller was Praetorian PR, exiting entirely with an estimated $6.49M sold.

  • 120 institutional investors held Titan Machinery (TITN) as of Q1 2025, down from 126 in Q4 2024.
  • Funds reported $357M of Titan Machinery stock for Q1 2025, up 26% quarter-over-quarter.
  • 21 funds opened new Titan Machinery positions in Q1 2025 and 25 closed out, a net change of -4 holders.
  • The largest Titan Machinery buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $15.7M added.
  • The largest Titan Machinery seller in Q1 2025 was Praetorian PR, an estimated $6.49M sold.

Based on aggregated 13F filings for Q1 2025.