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Titan Machinery

120 hedge funds and large institutions have $357M invested in Titan Machinery in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $284M → $357M (+$73M)

3.7% more ownership

Funds ownership: 86.81%90.51% (+3.7%)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

5% less funds holding

Funds holding: 126120 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

72% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $5.86M

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
41
Reduced
40
Closed
25
Calls
$1.65M
Puts
$5.86M
Net Calls
-$4.21M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$31M +$15.7M +948,707 +109%
BlackRock
2
BlackRock
New York
$28.2M +$548K +33,178 +2%
NCM
3
Nantahala Capital Management
Connecticut
$27.6M -$58.4K -3,538 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.7M -$251K -15,219 -1%
American Century Companies
5
American Century Companies
Missouri
$21.2M +$191K +11,575 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.7M -$599K -36,236 -3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$15.1M -$589K -35,638 -4%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$12.9M +$2.04M +123,712 +19%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$12M +$614K +37,140 +6%
Morgan Stanley
10
Morgan Stanley
New York
$11.9M -$1.92M -116,449 -14%
Deutsche Bank
11
Deutsche Bank
Germany
$11M +$777K +47,033 +8%
Bessemer Group
12
Bessemer Group
New Jersey
$10.7M +$10.4M +628,806 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.56M +$324K +19,630 +4%
RA
14
Royce & Associates
New York
$7.71M +$6.23M +377,170 +500%
State Street
15
State Street
Massachusetts
$7.16M +$86.3K +5,226 +1%
VC
16
Voss Capital
Texas
$6.78M -$4.73M -286,456 -42%
Victory Capital Management
17
Victory Capital Management
Texas
$6.52M +$468K +28,320 +8%
ACB
18
Aristotle Capital Boston
Massachusetts
$6.2M -$997K -60,377 -14%
ACH
19
ArrowMark Colorado Holdings
Colorado
$6.06M +$424K +25,648 +8%
DIA
20
Dana Investment Advisors
Wisconsin
$5.63M -$648K -39,246 -11%
DCM
21
Driehaus Capital Management
Illinois
$4.97M +$4.82M +291,594 New
GI
22
GAMCO Investors
Connecticut
$4.96M -$54.5K -3,300 -1%
ECM
23
English Capital Management
Michigan
$4.88M +$76K +4,600 +2%
Charles Schwab
24
Charles Schwab
California
$4.63M +$750K +45,421 +20%
Bank of America
25
Bank of America
North Carolina
$4.28M +$1.61M +97,465 +63%

TITN Hedge Fund Activity: Q1 2025 in Review

120 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Titan Machinery (TITN) for Q1 2025, worth a combined $357M — up 26% from $284M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TITN and 21 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $15.7M. The largest seller was Praetorian PR, exiting entirely with an estimated $6.49M sold.

  • 120 institutional investors held Titan Machinery (TITN) as of Q1 2025, down from 126 in Q4 2024.
  • Funds reported $357M of Titan Machinery stock for Q1 2025, up 26% quarter-over-quarter.
  • 21 funds opened new Titan Machinery positions in Q1 2025 and 25 closed out, a net change of -4 holders.
  • The largest Titan Machinery buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $15.7M added.
  • The largest Titan Machinery seller in Q1 2025 was Praetorian PR, an estimated $6.49M sold.

Based on aggregated 13F filings for Q1 2025.