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Titan Machinery

143 hedge funds and large institutions have $439M invested in Titan Machinery in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

38% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $5.8M

Holders
143
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
$3.6M
Puts
$5.8M
Net Calls
Net Calls Change

Top Buyers

1 +$7.18M
2 +$3.43M
3 +$3.04M
4
N
Numerai
California
+$1.89M
5
Invesco
Invesco
Georgia
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$465K
77
$447K
78
$436K
79
$425K
80
$413K
81
$409K
82
$406K
83
$405K
84
$376K
85
$361K
86
$360K
87
$339K
88
$333K
89
$329K
90
$320K
91
$318K
92
$306K
93
$298K
94
$295K
95
$293K
96
$287K
97
$273K
98
$264K
99
$257K
100
$255K