Titan Machinery
TITN
131 hedge funds and large institutions have $421M invested in Titan Machinery in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
18% more capital invested
Capital invested by funds: $357M → $421M (+$64.8M)
9% more funds holding
Funds holding: 120 → 131 (+11)
1.66% more ownership
Funds ownership: 90.51% → 92.17% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less call options, than puts
Call options by funds: $4.11M | Put options by funds: $6.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$7.03M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.05M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$4.4M |
| 4 |
Morgan Stanley
New York
|
+$2.69M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$8.9M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
-$6.78M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.61M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.23M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.82M |
TITN Hedge Fund Activity: Q2 2025 in Review
131 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q2 2025, worth a combined $421M — up 18% from $357M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TITN positions and 11 closed out — a net gain of 12 holders — while 48 added to existing stakes and 40 trimmed.
The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $7.03M. The largest seller was Nantahala Capital Management, cutting an estimated $8.9M.
- 131 institutional investors held Titan Machinery (TITN) as of Q2 2025, up from 120 in Q1 2025.
- Funds reported $421M of Titan Machinery stock for Q2 2025, up 18% quarter-over-quarter.
- 23 funds opened new Titan Machinery positions in Q2 2025 and 11 closed out, a net change of +12 holders.
- The largest Titan Machinery buyer in Q2 2025 was Stephens Investment Management Group, an estimated $7.03M added.
- The largest Titan Machinery seller in Q2 2025 was Nantahala Capital Management, an estimated $8.9M sold.
Based on aggregated 13F filings for Q2 2025.