Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Titan Machy Inc (TITN)

121 + Investors. Track Smart Money conviction in TITN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
2Q ▼
Buyers last Q
45%

Smart Money Signals — TITN

Based on 123 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their TITN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 76% of 3.0Y peak

76% of all-time peak
123 funds currently hold this stock — 76% of the 3.0-year high of 162 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TITN is almost the same as a year ago (-2 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 45% buying

57 buying70 selling
Last quarter: 70 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 22 → 19 → 12. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 20% medium ■ 13% new
82 out of 123 hedge funds have held TITN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

25 → 25 → 22 → 19 → 12 new funds/Q
New funds entering each quarter: 25 → 22 → 19 → 12. TITN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 68% veterans vs 19% newcomers

■ 68% veterans ■ 13% 1-2yr ■ 19% new
Entry-cohort mix of 124 holders: 84 (68%) are 2+ year veterans, 16 entered 1–2 years ago, and 24 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
36 of 122 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in TITN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TITN

In 2026 Q1, 57 hedge funds were net buyers of TITN (12 opened a new position, 45 added to an existing one), while 70 reduced or exited (44 trimmed, 26 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 43% of total institutional value in TITN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 123.

Hedge Fund Ownership: TITN

How many hedge funds hold TITN — quarterly history vs. share price
Quarterly hedge fund ownership of TITN vs. share price

Market Analysis: TITN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TITN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Titan Machy Inc (TITN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TITN has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 52d ago
TITN
-14.3%
XLI
-2.2%

TITN outperformed XLI by -12.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 7d ago
TITN
-1.8%
XLI
-2.8%

Since the filing became public, TITN outperformed XLI by +1.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: TITN
121 + Investors

Track Smart Money conviction in TITN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 121 123 -1.63%
13F Shares 21M 21M 0.04%
Total Value $436M $345M 26.29%
New Positions 21 12 +9
Increased Positions 49 45 +4
Closed Positions 20 26 -6
Reduced Positions 33 43 -10
Total Calls 5 1 400.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.6 1.0 Bullish

Statistics: TITN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

121 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TITN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TITN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 EVR Research LP 4.49% 430,200 $9.1M
2 English Capital Management LLC 2.85% 293,069 $6.2M
3 Teton Advisors, LLC 1.05% 86,000 $1.8M
4 Nantahala Capital Management, LLC 0.80% 1,133,088 $23.9M
5 Pullen Investment Management, LLC 0.70% 71,787 $1.5M
6 Bristlecone Value Partners, LLC 0.29% 17,000 $359K
7 Royce & Associates LP 0.19% 1,114,037 $23.5M
8 ArrowMark Colorado Holdings LLC 0.13% 142,882 $3.0M
9 R Squared Ltd 0.12% 10,852 $229K
10 Stephens Investment Management Group LLC 0.09% 390,987 $8.3M
11 Bridgeway Capital Management, LLC 0.07% 197,431 $4.2M
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% 2,446,652 $51.7M
13 Gamco Investors, INC. Et Al 0.06% 293,600 $6.2M
14 William Blair Investment Management, LLC 0.04% 582,257 $12.3M
15 State of Wyoming 0.04% 16,988 $359K
16 Hotchkis & Wiley Capital Management LLC 0.03% 459,621 $9.7M
17 First Eagle Investment Management, LLC 0.03% 786,899 $16.6M
18 NJ State Employees Deferred Compensation Plan 0.02% 12,000 $201K
19 Dana Investment Advisors, Inc. 0.02% 40,180 $849K
20 Trexquant Investment LP 0.02% 151,407 $3.2M
21 Gabelli Funds LLC 0.01% 109,000 $2.3M
22 Empowered Funds, LLC 0.01% 130,331 $2.8M
23 Susquehanna Fundamental Investments, LLC 0.01% 28,339 $599K
24 Jupiter Topco LLC 0.01% 1,127,925 $23.8M
25 American Century Companies Inc 0.01% 944,059 $19.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Titan Machy Inc (TITN)

What does the Smart Money Trend signal show for TITN?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their TITN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TITN?

More sellers than buyers — 45% buying: Last quarter: 70 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TITN holders?

Elite ownership — 43% AUM from top-100 funds: 36 of 122 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in TITN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TITN?

67% of holders stayed for 2+ years: 82 out of 123 hedge funds have held TITN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Titan Machy Inc (TITN) following the 2026 Q2 hedge fund 13F filings?

As of today, TITN has moved -1.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.8% for the XLI sector ETF — an outperformance of +1.0%. Since the quarter end (June 30, 2026), TITN has gained -14.3% vs -2.2% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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