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Titan International

192 hedge funds and large institutions have $743M invested in Titan International in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $1.39M

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

17% more funds holding

Funds holding: 164192 (+28)

6% more capital invested

Capital invested by funds: $703M → $743M (+$40.5M)

2.11% more ownership

Funds ownership: 76.45%78.57% (+2.1%)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
192
Holders Change
+28
Holders Change %
+17.07%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
52
Increased
53
Reduced
64
Closed
21
Calls
$7.53M
Puts
$1.39M
Net Calls
+$6.14M
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M +$5.14M +318,092 +4%
MFM
2
MHR Fund Management
New York
$121M
Vanguard Group
3
Vanguard Group
Pennsylvania
$59M +$5.68M +351,930 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$58.3M +$2.64M +163,700 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44M -$166K -10,305 -0.4%
JAFL
6
Jay A. Fishman Ltd
Michigan
$41M +$392K +24,250 +0.9%
State Street
7
State Street
Massachusetts
$27.6M +$1.61M +99,792 +6%
SCA
8
STALEY CAPITAL ADVISERS
Pennsylvania
$15.5M -$4.84M -299,867 -23%
Millennium Management
9
Millennium Management
New York
$14M +$14.9M +924,707 New
DCM
10
Driehaus Capital Management
Illinois
$13.3M +$6.53M +404,510 +85%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.2M +$131K +8,095 +0.9%
Invesco
12
Invesco
Georgia
$11.8M -$12.7M -784,239 -50%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8.59M -$4.43M -274,457 -33%
Morgan Stanley
14
Morgan Stanley
New York
$8.35M +$4.44M +275,041 +99%
Northern Trust
15
Northern Trust
Illinois
$8.22M +$572K +35,434 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.54M +$316K +19,560 +4%
Charles Schwab
17
Charles Schwab
California
$6.85M -$113K -7,015 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$6.02M +$3.55M +220,065 +123%
Prudential Financial
19
Prudential Financial
New Jersey
$5.83M +$1.17M +72,260 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.17M +$65.9K +4,082 +1%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$4.42M -$856K -53,026 -15%
HAI
22
Hennessy Advisors Inc
California
$4.23M +$425K +26,300 +10%
Goldman Sachs
23
Goldman Sachs
New York
$4.04M +$1.13M +70,113 +36%
N
24
Nuveen
North Carolina
$3.86M -$36.4K -2,256 -0.9%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.84M -$3.72M -230,525 -48%