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Titan Machinery

126 hedge funds and large institutions have $284M invested in Titan Machinery in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.13M

2% more capital invested

Capital invested by funds: $279M → $284M (+$4.63M)

0.2% more ownership

Funds ownership: 86.61%86.81% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

8% less funds holding

Funds holding: 137126 (-11)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
41
Reduced
44
Closed
30
Calls
$2.28M
Puts
$1.13M
Net Calls
+$1.15M
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$23M
BlackRock
2
BlackRock
New York
$22.9M -$825K -56,994 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.7M -$670K -46,304 -3%
American Century Companies
4
American Century Companies
Missouri
$17.4M +$86K +5,938 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M +$71.7K +4,955 +0.4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$13M +$256K +17,689 +2%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$12.3M +$701K +48,445 +6%
Morgan Stanley
8
Morgan Stanley
New York
$11.6M +$876K +60,525 +8%
VC
9
Voss Capital
Texas
$9.67M +$5.81M +401,302 +142%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$9.4M +$1.18M +81,420 +14%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$8.97M +$2.74M +188,998 +42%
Deutsche Bank
12
Deutsche Bank
Germany
$8.45M +$712K +49,178 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.82M +$130K +8,958 +2%
PP
14
Praetorian PR
Puerto Rico
$6.49M -$2.11M -145,500 -24%
ACB
15
Aristotle Capital Boston
Massachusetts
$5.99M -$623K -43,037 -9%
State Street
16
State Street
Massachusetts
$5.86M -$1.51M -104,346 -20%
DIA
17
Dana Investment Advisors
Wisconsin
$5.22M -$308K -21,245 -5%
Victory Capital Management
18
Victory Capital Management
Texas
$5M -$28.5K -1,970 -0.6%
SEI Investments
19
SEI Investments
Pennsylvania
$4.77M +$207K +14,277 +4%
ACH
20
ArrowMark Colorado Holdings
Colorado
$4.66M -$176K -12,129 -4%
GI
21
GAMCO Investors
Connecticut
$4.16M -$7.24K -500 -0.2%
ECM
22
English Capital Management
Michigan
$3.98M +$43.4K +3,000 +1%
CTWM
23
Cherry Tree Wealth Management
Minnesota
$3.36M
Charles Schwab
24
Charles Schwab
California
$3.19M -$593K -40,942 -15%
PCM
25
Peregrine Capital Management
Minnesota
$2.9M -$109K -7,559 -4%

TITN Hedge Fund Activity: Q4 2024 in Review

126 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q4 2024, worth a combined $284M — up 1.7% from $279M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TITN and 20 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 41 added.

The largest buyer was Voss Capital, adding an estimated $5.81M. The largest seller was Praetorian PR, cutting an estimated $2.11M.

  • 126 institutional investors held Titan Machinery (TITN) as of Q4 2024, down from 137 in Q3 2024.
  • Funds reported $284M of Titan Machinery stock for Q4 2024, up 1.7% quarter-over-quarter.
  • 20 funds opened new Titan Machinery positions in Q4 2024 and 30 closed out, a net change of -10 holders.
  • The largest Titan Machinery buyer in Q4 2024 was Voss Capital, an estimated $5.81M added.
  • The largest Titan Machinery seller in Q4 2024 was Praetorian PR, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2024.