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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 22 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 22 | 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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65M
Puts
$5.86M
Net Calls
Net Calls Change

Top Sellers

1 -$6.49M
2 -$4.88M
3 -$2.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.81M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$200K
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$198K
IIM
78
INTECH Investment Management
Florida
$185K
CF
79
Corebridge Financial
Texas
$175K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$150K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$148K
SOW
82
State of Wyoming
Wyoming
$109K
Fidelity Investments
83
Fidelity Investments
Massachusetts
$89.3K
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$79.6K
PFSRSONJ
85
Police & Firemen's Retirement System of New Jersey
New Jersey
$70.9K
US Bancorp
86
US Bancorp
Minnesota
$58.1K
Group One Trading
87
Group One Trading
Illinois
$55.7K
AIP
88
Ameritas Investment Partners
Nebraska
$34.9K
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.7K
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
AB
93
Amalgamated Bank
New York
$13K
GI
94
GAMMA Investing
California
$12.2K
TRCT
95
Tower Research Capital (TRC)
New York
$9.88K
LC
96
Lindbrook Capital
California
$9.12K
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$8.28K
SCM
98
Sterling Capital Management
North Carolina
$6.15K
Jones Financial Companies
99
Jones Financial Companies
Missouri
$6.01K
HCA
100
Harbor Capital Advisors
Illinois
$5K