Titan International
TWI
179 hedge funds and large institutions have $767M invested in Titan International in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 16 closing their positions.
148% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $779K
13% more capital invested
Capital invested by funds: $681M → $767M (+$86M)
2.45% more ownership
Funds ownership: 80.83% → 83.28% (+2.4%)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 179 → 179 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.39M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.84M |
| 4 |
Morgan Stanley
New York
|
+$2.15M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.13M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.93M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.72M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$1.78M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.75M |
TWI Hedge Fund Activity: Q4 2023 in Review
179 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q4 2023, worth a combined $767M — up 13% from $681M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TWI positions and 16 closed out — a net gain of 1 holder — while 54 added to existing stakes and 67 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $8.39M. The largest seller was Invesco, cutting an estimated $3.13M.
- 179 institutional investors held Titan International (TWI) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $767M of Titan International stock for Q4 2023, up 13% quarter-over-quarter.
- 17 funds opened new Titan International positions in Q4 2023 and 16 closed out, a net change of +1 holder.
- The largest Titan International buyer in Q4 2023 was Pacer Advisors, an estimated $8.39M added.
- The largest Titan International seller in Q4 2023 was Invesco, an estimated $3.13M sold.
Based on aggregated 13F filings for Q4 2023.