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Titan International

189 hedge funds and large institutions have $530M invested in Titan International in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

28% less capital invested

Capital invested by funds: $736M → $530M (-$205M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04M
Puts
$173K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$94.9M
2
$83.9M
3
$42M
4
$32.2M
5
$30.5M
6
$27.8M
7
$17.4M
8
$10.6M
9
$9.9M
10
$9.72M
11
$8.59M
12
$8.55M
13
$7.94M
14
$7.93M
15
$6.79M
16
$5.82M
17
$5.64M
18
$5.51M
19
$5.07M
20
$4.83M
21
$4.27M
22
$4.1M
23
$3.94M
24
$3.74M
25
$3.43M