Titan Machinery Inc.
Hedge Funds Holdings
Last updated:
Titan Machinery Inc.‘s stocks are currently a part of 171 hedge funds’ portfolios, which represents 79.83% of the total amount of its stocks outstanding. This makes up a total of 17.88M shares of Titan Machinery Inc.. Compared to the previous quarter, the number fell by -2.47% or -453.45K shares fewer. As for the holding position changes, 30.41% (52) of current hedge fund investors increased the number of shares held, 39.18% (67) of current holders sold a part of the shares held, and 4.68% (8) closed the holdings completely. 36 hedge funds are new holders of Titan Machinery Inc. stock in Q4 2022, it is 21.05% of total holders.
Hedge funds holding Titan Machinery (Q1 2018 – Q4 2022)
| Q1 2018 | 122 |
|---|---|
| Q2 2018 | 122 |
| Q3 2018 | 117 |
| Q4 2018 | 125 |
| Q1 2019 | 125 |
| Q2 2019 | 122 |
| Q3 2019 | 120 |
| Q4 2019 | 93 |
| Q1 2020 | 85 |
| Q2 2020 | 87 |
| Q3 2020 | 94 |
| Q4 2020 | 115 |
| Q1 2021 | 121 |
| Q2 2021 | 142 |
| Q3 2021 | 135 |
| Q4 2021 | 151 |
| Q1 2022 | 150 |
| Q2 2022 | 136 |
| Q3 2022 | 145 |
| Q4 2022 | 171 |
Hedge funds changes in Titan Machinery positions (Q1 2018 – Q4 2022)
| Q1 2018 | 17 | 47 | 40 | 18 | 0 |
|---|---|---|---|---|---|
| Q2 2018 | 20 | 50 | 31 | 20 | 1 |
| Q3 2018 | 16 | 50 | 36 | 19 | -4 |
| Q4 2018 | 19 | 54 | 37 | 12 | 3 |
| Q1 2019 | 20 | 38 | 52 | 19 | -4 |
| Q2 2019 | 22 | 37 | 40 | 23 | 0 |
| Q3 2019 | 17 | 46 | 42 | 17 | -2 |
| Q4 2019 | 4 | 38 | 35 | 29 | -13 |
| Q1 2020 | 9 | 25 | 36 | 16 | -1 |
| Q2 2020 | 18 | 28 | 30 | 16 | -5 |
| Q3 2020 | 14 | 24 | 45 | 7 | 4 |
| Q4 2020 | 30 | 36 | 34 | 9 | 6 |
| Q1 2021 | 30 | 32 | 43 | 24 | -8 |
| Q2 2021 | 31 | 46 | 40 | 10 | 15 |
| Q3 2021 | 15 | 52 | 44 | 21 | 3 |
| Q4 2021 | 28 | 49 | 53 | 11 | 10 |
| Q1 2022 | 23 | 55 | 52 | 24 | -4 |
| Q2 2022 | 13 | 60 | 43 | 24 | -4 |
| Q3 2022 | 26 | 51 | 50 | 15 | 3 |
| Q4 2022 | 36 | 52 | 67 | 8 | 8 |
Hedge funds changes in Titan Machinery stock options (Q1 2018 – Q4 2022)
| Q1 2018 | 10,240,000 | 1,457,000 |
|---|---|---|
| Q2 2018 | 183,000 | 834,000 |
| Q3 2018 | 493,000 | 1,301,000 |
| Q4 2018 | 205,000 | 1,237,000 |
| Q1 2019 | 4,015,000 | 2,596,000 |
| Q2 2019 | 5,437,000 | 979,000 |
| Q3 2019 | 1,668,000 | 1,172,000 |
| Q4 2019 | 220,000 | 1,362,000 |
| Q1 2020 | 99,000 | 80,000 |
| Q2 2020 | 348,000 | 523,000 |
| Q3 2020 | 191,000 | 670,000 |
| Q4 2020 | 1,345,000 | 6,583,000 |
| Q1 2021 | 2,315,000 | 5,310,000 |
| Q2 2021 | 6,267,000 | 6,020,000 |
| Q3 2021 | 2,673,000 | 2,113,000 |
| Q4 2021 | 7,011,000 | 1,458,000 |
| Q1 2022 | 6,365,000 | 2,116,000 |
| Q2 2022 | 3,045,000 | 1,295,000 |
| Q3 2022 | 3,027,000 | 1,339,000 |
| Q4 2022 | 6,702,233 | 1,223,627 |