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Titan International

186 hedge funds and large institutions have $736M invested in Titan International in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $910K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $605M → $736M (+$130M)

2% more funds holding

Funds holding: 182186 (+4)

1.78% more ownership

Funds ownership: 79.37%81.14% (+1.8%)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
63
Reduced
61
Closed
23
Calls
$2.59M
Puts
$910K
Net Calls
+$1.68M
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CICI
51
Capital Investment Counsel Inc
North Carolina
$1.56M -$151K -10,557 -9%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M
TI
53
Trexquant Investment
Connecticut
$1.28M -$530K -37,137 -31%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$1.23M -$1.74M -121,713 -60%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.19M +$570K +39,974 +106%
Canada Life
56
Canada Life
Manitoba, Canada
$1.14M +$84.1K +5,896 +9%
NA
57
Navellier & Associates
Nevada
$1.12M +$638K +44,733 +157%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$1.04M -$254K -17,792 -21%
KA
59
Kerrisdale Advisers
Florida
$1.03M
BIA
60
Beacon Investment Advisors
Maryland
$1.02M +$946K +66,358 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.01M -$315K -22,086 -25%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$982K +$10.9K +764 +1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$937K +$699 +49 +0.1%
Barclays
64
Barclays
United Kingdom
$920K +$266K +18,651 +45%
NSEDCP
65
NJ State Employees Deferred Compensation Plan
New Jersey
$919K
JCIA
66
Jackson Creek Investment Advisors
Colorado
$888K +$826K +57,945 New
Franklin Resources
67
Franklin Resources
California
$881K +$870 +61 +0.1%
B
68
Bailard
California
$847K +$789K +55,300 New
SIM
69
SummerHaven Investment Management
Connecticut
$838K +$10.9K +762 +1%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$835K +$116K +8,127 +18%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$800K -$5.32K -373 -0.7%
US Bancorp
72
US Bancorp
Minnesota
$754K
XT
73
XTX Topco
Cayman Islands
$746K +$233K +16,362 +51%
JP Morgan Chase
74
JP Morgan Chase
New York
$695K +$13.7K +964 +2%
Squarepoint
75
Squarepoint
New York
$665K -$258K -18,068 -29%