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Titan Machinery

178 hedge funds and large institutions have $642M invested in Titan Machinery in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.52% less ownership

Funds ownership: 81.4%78.89% (-2.5%)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.13M
Puts
$1.22M
Net Calls
Net Calls Change

Top Buyers

1 +$6.64M
2 +$6.07M
3 +$5.22M
4
BlackRock
BlackRock
New York
+$5.19M
5
Lazard Asset Management
Lazard Asset Management
New York
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$591K
102
$591K
103
$577K
104
$570K
105
$547K
106
$541K
107
$535K
108
$518K
109
$509K
110
$508K
111
$497K
112
$485K
113
$483K
114
$477K
115
$461K
116
$457K
117
$442K
118
$424K
119
$422K
120
$414K
121
$410K
122
$403K
123
$380K
124
$368K
125
$366K