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Titan Machinery

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

25% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.93M

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44M
Puts
$1.93M
Net Calls
Net Calls Change

Top Buyers

1 +$22.9M
2 +$14.7M
3 +$5.59M
4
SAM
Silvercrest Asset Management
New York
+$4.79M
5
BlackRock
BlackRock
New York
+$4.18M

Top Sellers

1 -$15M
2 -$10.9M
3 -$6.94M
4
Millennium Management
Millennium Management
New York
-$6.23M
5
BCM
Bridgeway Capital Management
Texas
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$673K
77
$654K
78
$642K
79
$628K
80
$619K
81
$603K
82
$601K
83
$589K
84
$585K
85
$583K
86
$564K
87
$563K
88
$552K
89
$544K
90
$529K
91
$522K
92
$509K
93
$508K
94
$486K
95
$463K
96
$438K
97
$430K
98
$421K
99
$356K
100
$347K