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Titan Machinery

152 hedge funds and large institutions have $536M invested in Titan Machinery in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

25% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.93M

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

Holders
152
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
$1.44M
Puts
$1.93M
Net Calls
Net Calls Change

Top Buyers

1 +$22.9M
2 +$14.7M
3 +$5.59M
4
SAM
Silvercrest Asset Management
New York
+$4.79M
5
BlackRock
BlackRock
New York
+$4.18M

Top Sellers

1 -$15M
2 -$10.9M
3 -$6.94M
4
Millennium Management
Millennium Management
New York
-$6.23M
5
BCM
Bridgeway Capital Management
Texas
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$347K
102
$335K
103
$307K
104
$301K
105
$299K
106
$296K
107
$294K
108
$285K
109
$276K
110
$266K
111
$250K
112
$247K
113
$247K
114
$239K
115
$233K
116
$232K
117
$231K
118
$226K
119
$212K
120
$208K
121
$204K
122
$165K
123
$135K
124
$130K
125
$113K