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Titan Machinery

155 hedge funds and large institutions have $508M invested in Titan Machinery in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

14% less capital invested

Capital invested by funds: $588M → $508M (-$79.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
155
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
$6.74M
Puts
$2.12M
Net Calls
Net Calls Change

Top Buyers

1 +$8.94M
2 +$4.98M
3 +$4.91M
4
Prudential Financial
Prudential Financial
New Jersey
+$3.45M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.17M

Top Sellers

1 -$8.19M
2 -$4.31M
3 -$4.14M
4
Goldman Sachs
Goldman Sachs
New York
-$3.9M
5
FA
Friess Associates
Delaware
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$390K
102
$385K
103
$367K
104
$341K
105
$339K
106
$337K
107
$333K
108
$325K
109
$316K
110
$298K
111
$283K
112
$282K
113
$276K
114
$272K
115
$270K
116
$257K
117
$251K
118
$249K
119
$243K
120
$239K
121
$236K
122
$233K
123
$201K
124
$167K
125
$165K