TITN icon

Titan Machinery
TITN

Overview Fund Activity

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.

Holders
152
Holders Change
-17
Holders Change %
-10.06%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
53
Closed
38
Calls
$1.44M
Puts
$1.93M
Net Calls
-$482K
Net Calls Change
+$452K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$26.9M
3
American Century Companies
3
American Century Companies
Missouri
$26.4M
4
SAM
4
Silvercrest Asset Management
New York
$4.79M
5
BlackRock
5
BlackRock
New York
$49.8M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$564K
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$17.1M
3
PWAM
3
Park West Asset Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$3.83M
5
BCM
5
Bridgeway Capital Management
Texas
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51.5M 1,783,274 +22,176 +1%
BlackRock
2
BlackRock
New York
$49.8M 1,723,630 +144,658 +9%
Morgan Stanley
3
Morgan Stanley
New York
$38.1M 1,318,848 +791,967 +150%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.3M 1,154,728 +14,880 +1%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$26.9M 931,054 +510,533 +121%
American Century Companies
6
American Century Companies
Missouri
$26.4M 915,240 +193,719 +27%
AAM
7
ACK Asset Management
Connecticut
$19.1M 660,000 – –
GACM
8
Global Alpha Capital Management
Quebec, Canada
$17.1M 591,518 -377,700 -39%
State Street
9
State Street
Massachusetts
$14.4M 497,950 +62,479 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.1M 451,831 +23,095 +5%
ACB
11
Aristotle Capital Boston
Massachusetts
$13M 449,360 +22,835 +5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$10.7M 370,504 -94,737 -20%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$10.6M 368,647 -8,656 -2%
Charles Schwab
14
Charles Schwab
California
$9.44M 327,011 +28,719 +10%
Deutsche Bank
15
Deutsche Bank
Germany
$9.43M 326,634 +42,031 +15%
PCM
16
Peregrine Capital Management
Minnesota
$8.67M 300,123 -11,956 -4%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$8.28M 286,708 +48,438 +20%
Victory Capital Management
18
Victory Capital Management
Texas
$8.04M 278,467 -3,053 -1%
SEI Investments
19
SEI Investments
Pennsylvania
$7.85M 271,801 +42,405 +18%
BCM
20
Bridgeway Capital Management
Texas
$7.78M 269,229 -124,846 -32%
CTWM
21
Cherry Tree Wealth Management
Minnesota
$6.8M 235,529 – –
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$6.29M 217,698 +19,327 +10%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$6.26M 216,720 +28,200 +15%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$5.99M 207,405 -30,894 -13%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$5.69M 196,861 +24,042 +14%
1
2 3 4 5