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Titan Machinery

142 hedge funds and large institutions have $404M invested in Titan Machinery in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $508M → $404M (-$104M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.58M
Puts
$3.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$596K
77
$595K
78
$587K
79
$564K
80
$517K
81
$508K
82
$503K
83
$489K
84
$486K
85
$475K
86
$413K
87
$399K
88
$399K
89
$385K
90
$337K
91
$332K
92
$323K
93
$308K
94
$297K
95
$296K
96
$290K
97
$288K
98
$269K
99
$258K
100
$241K