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Titan International

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, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

22% more ownership

Funds ownership: 84.25%106.25% (+22%)

4% more funds holding

Funds holding: 179186 (+7)

3% more capital invested

Capital invested by funds: $776M → $803M (+$27M)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

Holders
186
Holders Change
+7
Holders Change %
+3.91%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
50
Reduced
67
Closed
15
Calls
$1.07M
Puts
$685K
Net Calls
+$388K
Net Calls Change
-$764K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
1
AIP LLC
New York
$149M +$164M +11,921,766 New
BlackRock
2
BlackRock
New York
$108M -$3.95M -287,899 -3%
MFM
3
MHR Fund Management
New York
$99.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.3M +$145K +10,537 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.7M +$217K +15,805 +0.5%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$41.2M +$13.6M +993,399 +43%
Renaissance Technologies
7
Renaissance Technologies
New York
$37.1M -$462K -33,600 -1%
JAFL
8
Jay A. Fishman Ltd
Michigan
$30.8M -$1.07M -78,150 -3%
State Street
9
State Street
Massachusetts
$24.5M +$371K +27,030 +1%
American Century Companies
10
American Century Companies
Missouri
$15M +$3.37M +245,619 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.9M +$39.8K +2,899 +0.3%
Invesco
12
Invesco
Georgia
$12.2M +$2.23M +162,451 +20%
SCA
13
STALEY CAPITAL ADVISERS
Pennsylvania
$11.5M -$687K -50,000 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.6M +$6.75M +491,427 +137%
LSV Asset Management
15
LSV Asset Management
Illinois
$9.73M +$356K +25,941 +3%
BCM
16
Bridgeway Capital Management
Texas
$7.1M +$2.63M +191,151 +50%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$7.03M -$228K -16,598 -3%
Northern Trust
18
Northern Trust
Illinois
$6.71M -$308K -22,407 -4%
Charles Schwab
19
Charles Schwab
California
$6.31M -$287K -20,908 -4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.93M +$733K +53,367 +13%
Morgan Stanley
21
Morgan Stanley
New York
$5.62M -$9.97M -725,459 -62%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.36M -$227K -16,531 -4%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$4.04M +$913K +66,459 +26%
Citadel Advisors
24
Citadel Advisors
Florida
$3.87M -$1.93M -140,162 -31%
HNB
25
Huntington National Bank
Ohio
$3.86M