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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
1
$62.7M
2
$54M
3
$43.6M
4
$27M
5
$20.9M
6
$18.5M
7
$17.5M
8
$17.2M
9
$16.5M
10
$15.5M
11
$15.4M
12
$15.1M
13
$15M
14
$12.1M
15
$11.3M
16
$11.3M
17
$10.8M
18
$9.74M
19
$9.52M
20
$8.81M
21
$8.7M
22
$8.7M
23
$7.65M
24
$7.3M
25
$7.09M