Titan International
TWI
185 hedge funds and large institutions have $392M invested in Titan International in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 29 closing their positions.
27% more call options, than puts
Call options by funds: $242K | Put options by funds: $191K
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
2% more funds holding
Funds holding: 181 → 185 (+4)
0.42% less ownership
Funds ownership: 91.76% → 91.35% (-0.42%)
27% less capital invested
Capital invested by funds: $538M → $392M (-$147M)
29% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 68
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$2.48M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.48M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.09M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.57M |
| 5 |
First Eagle Investment Management
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MHR Fund Management
New York
|
-$65.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.21M |
| 3 |
DA
Denali Advisors
San Diego,
California
|
-$2.84M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.66M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.34M |
TWI Hedge Fund Activity: Q4 2024 in Review
185 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q4 2024, worth a combined $392M — down 27% from $538M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TWI positions and 29 closed out — a net gain of 6 holders — while 48 added to existing stakes and 68 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $2.48M. The largest seller was MHR Fund Management, exiting entirely with an estimated $65.1M sold.
- 185 institutional investors held Titan International (TWI) as of Q4 2024, up from 181 in Q3 2024.
- Funds reported $392M of Titan International stock for Q4 2024, down 27% quarter-over-quarter.
- 35 funds opened new Titan International positions in Q4 2024 and 29 closed out, a net change of +6 holders.
- The largest Titan International buyer in Q4 2024 was Victory Capital Management, an estimated $2.48M added.
- The largest Titan International seller in Q4 2024 was MHR Fund Management, an estimated $65.1M sold.
Based on aggregated 13F filings for Q4 2024.