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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
BlackRock
1
BlackRock
New York
$141M +$9.86M +691,334 +8%
MFM
2
MHR Fund Management
New York
$123M
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.3M -$1M -70,220 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$49.4M -$2.17M -152,281 -5%
JAFL
5
Jay A. Fishman Ltd
Michigan
$41.8M -$31.4K -2,200 -0.1%
State Street
6
State Street
Massachusetts
$25.1M -$2.12M -148,748 -8%
Invesco
7
Invesco
Georgia
$17.8M +$9.48M +664,870 +134%
SCA
8
STALEY CAPITAL ADVISERS
Pennsylvania
$15.7M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.8M +$465K +32,611 +4%
Millennium Management
10
Millennium Management
New York
$13.7M +$1.88M +131,496 +17%
DCM
11
Driehaus Capital Management
Illinois
$13M -$161K -11,255 -1%
Prudential Financial
12
Prudential Financial
New Jersey
$11.7M +$2.1M +147,250 +24%
Northern Trust
13
Northern Trust
Illinois
$8.52M +$180K +12,609 +2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$8.16M -$2.27M -158,962 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.5M +$149K +10,437 +2%
Charles Schwab
16
Charles Schwab
California
$7.2M +$149K +10,439 +2%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$7.19M -$1.52M -106,411 -18%
Morgan Stanley
18
Morgan Stanley
New York
$7.07M -$437K -30,636 -6%
Goldman Sachs
19
Goldman Sachs
New York
$6.87M -$578K -40,509 -8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.6M +$1.26M +88,465 +26%
SCM
21
SG Capital Management
Illinois
$5.99M +$5.58M +391,063 New
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$5.76M -$970K -68,018 -15%
American Century Companies
23
American Century Companies
Missouri
$5.76M +$3.02M +211,512 +129%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.86M -$139K -9,766 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.82M -$121K -8,457 -3%