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Titan International
TWI

189 hedge funds and large institutions have $599M invested in Titan International in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

695% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $279K

20% more capital invested

Capital invested by funds: $499M → $599M (+$99.4M)

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 193 → 189 (-4)

2.14% less ownership

Funds ownership: 93.67% → 91.53% (-2.1%)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
64
Reduced
58
Closed
30
Calls
$2.22M
Puts
$279K
Net Calls
+$1.94M
Net Calls Change
+$657K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$5.4M
2
ER
EVR Research
Virginia
+$2.31M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.48M
4
RA
Royce & Associates
New York
+$1.48M
5
Bank of America
Bank of America
North Carolina
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
1C
1060 Capital
Colorado
-$4.54M
2
BlackRock
BlackRock
New York
-$2.91M
3
UBS Group
UBS Group
Switzerland
-$2.71M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.52M
5
TC
Towle & Co
Colorado
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
1
AIP LLC
New York
$122M – – –
BlackRock
2
BlackRock
New York
$78.4M -$2.91M -376,818 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.1M -$614K -79,530 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.5M +$609K +78,982 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.4M -$758K -98,300 -4%
JAFL
6
Jay A. Fishman Ltd
Michigan
$22.8M +$175K +22,677 +1%
State Street
7
State Street
Massachusetts
$19.1M -$333K -43,121 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$15.2M -$1.01M -130,841 -8%
DSC
9
Donald Smith & Co
New York
$15M +$5.4M +700,467 +92%
ER
10
EVR Research
Virginia
$14.4M +$2.31M +300,000 +27%
TC
11
Towle & Co
Colorado
$12.5M -$2.09M -270,276 -18%
American Century Companies
12
American Century Companies
Missouri
$12.5M +$1.09M +141,256 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.8M -$165K -21,365 -2%
RA
14
Royce & Associates
New York
$11.4M +$1.48M +191,990 +21%
JP Morgan Chase
15
JP Morgan Chase
New York
$9.39M +$472K +61,182 +7%
Charles Schwab
16
Charles Schwab
California
$8.43M +$1.05M +135,494 +20%
SCA
17
STALEY CAPITAL ADVISERS
Pennsylvania
$8.38M – – –
Invesco
18
Invesco
Georgia
$7.98M -$522K -67,680 -8%
Morgan Stanley
19
Morgan Stanley
New York
$7.24M -$258K -33,463 -5%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$6.37M +$888K +115,087 +23%
IECM
21
Intrinsic Edge Capital Management
Illinois
$6.27M +$950K +123,189 +25%
LSV Asset Management
22
LSV Asset Management
Illinois
$6.25M -$79.5K -10,300 -2%
Bank of America
23
Bank of America
North Carolina
$6M +$1.17M +151,888 +35%
BCM
24
Bridgeway Capital Management
Texas
$5.44M +$500K +64,800 +14%
Northern Trust
25
Northern Trust
Illinois
$5.15M -$291K -37,694 -7%
1
2 3 4 5

TWI Hedge Fund Activity: Q2 2025 in Review

189 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Titan International (TWI) for Q2 2025, worth a combined $599M — up 20% from $499M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TWI and 27 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 64 added.

The largest buyer was Donald Smith & Co, adding an estimated $5.4M. The largest seller was 1060 Capital, exiting entirely with an estimated $4.54M sold.

  • 189 institutional investors held Titan International (TWI) as of Q2 2025, down from 193 in Q1 2025.
  • Funds reported $599M of Titan International stock for Q2 2025, up 20% quarter-over-quarter.
  • 27 funds opened new Titan International positions in Q2 2025 and 30 closed out, a net change of -3 holders.
  • The largest Titan International buyer in Q2 2025 was Donald Smith & Co, an estimated $5.4M added.
  • The largest Titan International seller in Q2 2025 was 1060 Capital, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2025.