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Titan International

194 hedge funds and large institutions have $432M invested in Titan International in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $488K

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 189194 (+5)

2.05% less ownership

Funds ownership: 91.53%89.48% (-2%)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

28% less capital invested

Capital invested by funds: $599M → $432M (-$167M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
23
Increased
56
Reduced
69
Closed
18
Calls
$2.07M
Puts
$488K
Net Calls
+$1.58M
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
26
Intrinsic Edge Capital Management
Illinois
$2.95M -$1.96M -220,000 -36%
GWI
27
Grace & White Inc
New York
$2.92M -$49.1K -5,500 -1%
HNB
28
Huntington National Bank
Ohio
$2.34M
KCM
29
Kennedy Capital Management
Missouri
$2.17M +$299K +33,527 +13%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.09M -$76.2K -8,541 -3%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$2.01M -$89.2K -10,000 -4%
UBS Group
32
UBS Group
Switzerland
$1.97M -$568K -63,704 -20%
Citadel Advisors
33
Citadel Advisors
Florida
$1.93M -$747K -83,742 -25%
BIA
34
Beacon Investment Advisors
Maryland
$1.79M -$7.36K -825 -0.3%
Principal Financial Group
35
Principal Financial Group
Iowa
$1.75M -$76.2K -8,537 -4%
VIM
36
Villanova Investment Management
Pennsylvania
$1.61M +$421K +47,153 +28%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.57M -$838K -93,899 -31%
Goldman Sachs
38
Goldman Sachs
New York
$1.56M +$69.9K +7,830 +4%
Jane Street
39
Jane Street
New York
$1.43M +$274K +30,693 +19%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$196K +21,944 +13%
CICI
41
Capital Investment Counsel Inc
North Carolina
$1.19M -$34.6K -3,880 -2%
CHAM
42
Clear Harbor Asset Management
Connecticut
$1.16M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.12M -$39K -4,369 -3%
TW
44
TritonPoint Wealth
Maryland
$1.08M -$44.6K -5,000 -3%
Verition Fund Management
45
Verition Fund Management
Connecticut
$1.01M +$375K +42,000 +46%
Legal & General Group
46
Legal & General Group
United Kingdom
$968K -$34K -3,805 -3%
MA
47
Mutual Advisors
Nebraska
$868K -$678 -76 -0.1%
N
48
Nuveen
North Carolina
$840K -$108K -12,093 -10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$740K
Ameriprise
50
Ameriprise
Minnesota
$734K -$117K -13,089 -12%

TWI Hedge Fund Activity: Q3 2025 in Review

194 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q3 2025, worth a combined $432M — down 28% from $599M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TWI positions and 18 closed out — a net gain of 5 holders — while 56 added to existing stakes and 69 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $6.55M. The largest seller was EVR Research, cutting an estimated $7.94M.

  • 194 institutional investors held Titan International (TWI) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $432M of Titan International stock for Q3 2025, down 28% quarter-over-quarter.
  • 23 funds opened new Titan International positions in Q3 2025 and 18 closed out, a net change of +5 holders.
  • The largest Titan International buyer in Q3 2025 was Donald Smith & Co, an estimated $6.55M added.
  • The largest Titan International seller in Q3 2025 was EVR Research, an estimated $7.94M sold.

Based on aggregated 13F filings for Q3 2025.