Titan Machinery
TITN
135 hedge funds and large institutions have $311M invested in Titan Machinery in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 18 closing their positions.
2,062% more call options, than puts
Call options by funds: $627K | Put options by funds: $29K
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
0.19% less ownership
Funds ownership: 88.54% → 88.35% (-0.19%)
2% less funds holding
Funds holding: 138 → 135 (-3)
10% less capital invested
Capital invested by funds: $346M → $311M (-$35.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$4.87M |
| 2 |
ER
EVR Research
Richmond,
Virginia
|
+$3.46M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.36M |
| 4 |
Squarepoint
New York
|
+$2.14M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$9.79M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$9.1M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$3.02M |
| 4 |
Millennium Management
New York
|
-$2.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.17M |
TITN Hedge Fund Activity: Q4 2025 in Review
135 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2025, worth a combined $311M — down 10% from $346M a quarter earlier.
Fund positioning in TITN was balanced in Q4 2025: 18 funds opened new positions, 18 closed out, 49 added to existing stakes and 43 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $4.87M. The largest seller was American Century Companies, cutting an estimated $9.79M.
- 135 institutional investors held Titan Machinery (TITN) as of Q4 2025, down from 138 in Q3 2025.
- Funds reported $311M of Titan Machinery stock for Q4 2025, down 10% quarter-over-quarter.
- 18 funds opened new Titan Machinery positions in Q4 2025 and 18 closed out, a net change of 0 holders.
- The largest Titan Machinery buyer in Q4 2025 was Janus Henderson Group, an estimated $4.87M added.
- The largest Titan Machinery seller in Q4 2025 was American Century Companies, an estimated $9.79M sold.
Based on aggregated 13F filings for Q4 2025.