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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
MIM
76
MetLife Investment Management
New Jersey
$200K -$727 -44 -0.4%
JP Morgan Chase
77
JP Morgan Chase
New York
$198K -$2.73M -165,059 -93%
IIM
78
INTECH Investment Management
Florida
$185K +$180K +10,869 New
CF
79
Corebridge Financial
Texas
$175K -$2.51K -152 -1%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$150K +$2.91K +176 +2%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$148K -$1.05M -63,308 -88%
SOW
82
State of Wyoming
Wyoming
$109K +$105K +6,372 New
Fidelity Investments
83
Fidelity Investments
Massachusetts
$89.3K +$14.9K +902 +21%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$79.6K +$23.1K +1,400 +43%
PFSRSONJ
85
Police & Firemen's Retirement System of New Jersey
New Jersey
$70.9K
US Bancorp
86
US Bancorp
Minnesota
$58.1K -$7.47K -452 -12%
Group One Trading
87
Group One Trading
Illinois
$55.7K +$54K +3,269 New
AIP
88
Ameritas Investment Partners
Nebraska
$34.9K
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.7K +$4.39K +266 +17%
Legal & General Group
90
Legal & General Group
United Kingdom
$30.3K
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$25.5K
VCM
92
Versant Capital Management
Arizona
$17.6K +$4.15K +251 +32%
AB
93
Amalgamated Bank
New York
$13K
GI
94
GAMMA Investing
California
$12.2K +$8.71K +527 +283%
TRCT
95
Tower Research Capital (TRC)
New York
$9.88K -$18.9K -1,145 -66%
LC
96
Lindbrook Capital
California
$9.12K +$2.81K +170 +47%
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$8.28K -$1.98K -120 -20%
SCM
98
Sterling Capital Management
North Carolina
$6.15K -$4.97K -301 -45%
Jones Financial Companies
99
Jones Financial Companies
Missouri
$6.01K
HCA
100
Harbor Capital Advisors
Illinois
$5K +$1.37K +83 +37%

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.