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TTAM

Titan America SA

99 hedge funds and large institutions have $477M invested in Titan America SA in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $445M → $477M (+$31.7M)

5% less funds holding

Funds holding: 10499 (-5)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
35
Reduced
40
Closed
17
Calls
$265K
Puts
Net Calls
+$265K
Net Calls Change
-$963K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.29M -$66.9K -4,277 -3%
DLP
27
De Lisle Partners
United Kingdom
$2.13M +$105K +6,741 +5%
Northern Trust
28
Northern Trust
Illinois
$2.05M -$252K -16,106 -11%
Millennium Management
29
Millennium Management
New York
$2.01M -$3.76M -240,291 -66%
GCM
30
Ghisallo Capital Management
Massachusetts
$1.98M -$1.88M -120,000 -50%
SEI Investments
31
SEI Investments
Pennsylvania
$1.76M +$555K +35,457 +50%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.39M +$730K +46,623 +98%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.05M +$133K +8,511 +15%
Charles Schwab
34
Charles Schwab
California
$986K +$955 +61 +0.1%
Stifel Financial
35
Stifel Financial
Missouri
$962K -$38.7K -2,473 -4%
Goldman Sachs
36
Goldman Sachs
New York
$953K -$34.7K -2,219 -4%
Barclays
37
Barclays
United Kingdom
$920K +$92.8K +5,927 +12%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$905K -$36K -2,302 -4%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$824K -$2.11M -135,000 -73%
Deutsche Bank
40
Deutsche Bank
Germany
$678K +$387K +24,727 +151%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$616K +$588K +37,563 New
SP
42
SIH Partners
Delaware
$608K
Wells Fargo
43
Wells Fargo
California
$592K +$215K +13,713 +62%
DM
44
Delphi Management
Massachusetts
$455K +$102K +6,540 +31%
N
45
Numerai
California
$453K +$430K +27,503 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$429K +$12.9K +823 +3%
KeyBank National Association
47
KeyBank National Association
Ohio
$346K +$48.5K +3,100 +17%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$337K -$57K -3,645 -15%
AllianceBernstein
49
AllianceBernstein
Tennessee
$300K +$31.3K +2,000 +12%
MIM
50
MetLife Investment Management
New Jersey
$252K

TTAM Hedge Fund Activity: Q4 2025 in Review

99 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Titan America SA (TTAM) for Q4 2025, worth a combined $477M — up 7.1% from $445M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TTAM and 12 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 35 added.

The largest buyer was Voss Capital, adding an estimated $13.8M. The largest seller was Royal Bank of Canada, cutting an estimated $10.9M.

  • 99 institutional investors held Titan America SA (TTAM) as of Q4 2025, down from 104 in Q3 2025.
  • Funds reported $477M of Titan America SA stock for Q4 2025, up 7.1% quarter-over-quarter.
  • 12 funds opened new Titan America SA positions in Q4 2025 and 17 closed out, a net change of -5 holders.
  • The largest Titan America SA buyer in Q4 2025 was Voss Capital, an estimated $13.8M added.
  • The largest Titan America SA seller in Q4 2025 was Royal Bank of Canada, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2025.