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Titan International

182 hedge funds and large institutions have $605M invested in Titan International in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.01M

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

0.8% more ownership

Funds ownership: 78.57%79.37% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 192182 (-10)

19% less capital invested

Capital invested by funds: $743M → $605M (-$138M)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
182
Holders Change
-10
Holders Change %
-5.21%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
73
Reduced
52
Closed
36
Calls
$2.69M
Puts
$1.01M
Net Calls
+$1.68M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M -$2.5M -174,168 -2%
MFM
2
MHR Fund Management
New York
$97.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.4M +$2.33M +162,301 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$41M -$6.95M -484,500 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.3M -$116K -8,077 -0.3%
JAFL
6
Jay A. Fishman Ltd
Michigan
$33.1M +$183K +12,750 +0.5%
State Street
7
State Street
Massachusetts
$21.7M -$620K -43,216 -2%
SCA
8
STALEY CAPITAL ADVISERS
Pennsylvania
$12.4M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.6M -$53.1K -3,703 -0.4%
DCM
10
Driehaus Capital Management
Illinois
$10.4M -$313K -21,821 -2%
Millennium Management
11
Millennium Management
New York
$9.3M -$2.28M -158,773 -17%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$8.4M +$6.27M +437,102 +172%
Prudential Financial
13
Prudential Financial
New Jersey
$7.49M +$3.31M +230,835 +60%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.99M +$99.4K +6,926 +1%
Northern Trust
15
Northern Trust
Illinois
$6.59M -$17.2K -1,200 -0.2%
Invesco
16
Invesco
Georgia
$6.01M -$4.08M -284,243 -36%
Morgan Stanley
17
Morgan Stanley
New York
$5.97M -$875K -60,971 -11%
Goldman Sachs
18
Goldman Sachs
New York
$5.94M +$3.18M +221,400 +83%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.82M -$290K -20,193 -4%
Charles Schwab
20
Charles Schwab
California
$5.58M +$92.2K +6,425 +1%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$5.39M +$2.18M +151,673 +52%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.15M +$3.19M +222,275 +185%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.97M +$2.73M +190,274 +139%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.92M -$274K -19,092 -6%
CSS
25
Cubist Systematic Strategies
Connecticut
$3.78M +$2.11M +147,135 +90%