Titan International
TWI
186 hedge funds and large institutions have $803M invested in Titan International in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
57% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $685K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22.97% more ownership
Funds ownership: 83.28% → 106.25% (+23%)
4% more funds holding
Funds holding: 179 → 186 (+7)
5% more capital invested
Capital invested by funds: $767M → $803M (+$36.4M)
24% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AIP LLC
New York
|
+$164M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$13.6M |
| 3 |
JP Morgan Chase
New York
|
+$6.75M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.37M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.74M |
| 2 |
BlackRock
New York
|
-$3.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.93M |
| 4 |
Morgan Stanley
New York
|
-$1.88M |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$1.56M |
TWI Hedge Fund Activity: Q1 2024 in Review
186 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q1 2024, worth a combined $803M — up 4.7% from $767M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TWI positions and 15 closed out — a net gain of 9 holders — while 50 added to existing stakes and 66 trimmed.
The largest buyer was AIP LLC, opening a new position worth an estimated $164M. The largest seller was Millennium Management, exiting entirely with an estimated $4.74M sold.
- 186 institutional investors held Titan International (TWI) as of Q1 2024, up from 179 in Q4 2023.
- Funds reported $803M of Titan International stock for Q1 2024, up 4.7% quarter-over-quarter.
- 24 funds opened new Titan International positions in Q1 2024 and 15 closed out, a net change of +9 holders.
- The largest Titan International buyer in Q1 2024 was AIP LLC, an estimated $164M added.
- The largest Titan International seller in Q1 2024 was Millennium Management, an estimated $4.74M sold.
Based on aggregated 13F filings for Q1 2024.