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Titan Machinery

178 hedge funds and large institutions have $642M invested in Titan Machinery in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.52% less ownership

Funds ownership: 81.4%78.89% (-2.5%)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.13M
Puts
$1.22M
Net Calls
Net Calls Change

Top Buyers

1 +$6.64M
2 +$6.07M
3 +$5.22M
4
BlackRock
BlackRock
New York
+$5.19M
5
Lazard Asset Management
Lazard Asset Management
New York
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.2M
77
$1.19M
78
$1.15M
79
$1.14M
80
$1.06M
81
$1.05M
82
$1.02M
83
$1.01M
84
$1.01M
85
$936K
86
$904K
87
$900K
88
$841K
89
$837K
90
$787K
91
$763K
92
$759K
93
$730K
94
$726K
95
$713K
96
$699K
97
$641K
98
$638K
99
$619K
100
$610K