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Titan International

179 hedge funds and large institutions have $680M invested in Titan International in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $765K

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $579M → $680M (+$102M)

4% more funds holding

Funds holding: 172179 (+7)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.97% more ownership

Funds ownership: 79.86%80.83% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
65
Reduced
61
Closed
16
Calls
$2.52M
Puts
$765K
Net Calls
+$1.76M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$1.27M +$757K +62,074 +190%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.26M +$490K +40,204 +75%
VRS
53
Virginia Retirement Systems
Virginia
$1.24M +$352K +28,900 +46%
MCM
54
Mork Capital Management
California
$1.21M +$1.1M +90,000 New
RA
55
Royce & Associates
New York
$1.17M +$476K +38,990 +81%
Barclays
56
Barclays
United Kingdom
$1.17M +$241K +19,768 +29%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.06M -$22.7K -1,861 -2%
William Blair & Company
58
William Blair & Company
Illinois
$941K +$488K +40,000 +133%
CAM
59
ClariVest Asset Management
California
$889K -$876K -71,850 -52%
GI
60
GAMCO Investors
Connecticut
$873K +$61K +5,000 +8%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$854K -$332K -27,187 -30%
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$844K
SIM
63
SummerHaven Investment Management
Connecticut
$829K +$215K +17,594 +40%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$828K +$301K +24,686 +67%
ICM
65
Islay Capital Management
Texas
$812K +$737K +60,431 New
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$806K
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$792K -$67K -5,492 -9%
UBS AM
68
UBS AM
Illinois
$772K +$105K +8,635 +18%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$745K +$74.4K +6,100 +12%
HighTower Advisors
70
HighTower Advisors
Illinois
$726K +$191K +15,624 +40%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$717K +$429K +35,162 +193%
Jane Street
72
Jane Street
New York
$704K +$639K +52,402 New
MAM
73
Martingale Asset Management
Massachusetts
$683K +$620K +50,827 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$681K +$45.7K +3,746 +8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$680K -$37.3K -3,061 -6%