Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Titan Intl Inc Ill (TWI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — TWI

Based on 184 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TWI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
184 hedge funds hold TWI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold TWI compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

90 buying85 selling
Last quarter: 90 funds bought or added vs 85 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new TWI position: 27 → 24 → 18 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 21% medium ■ 16% new
117 out of 184 hedge funds have held TWI 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.
➡️

Steady discovery — ~33 new funds/quarter

32 → 27 → 24 → 18 → 33 new funds/Q
New funds entering each quarter: 27 → 24 → 18 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 187 holders: 131 (70%) are 2+ year veterans, 20 entered 1–2 years ago, and 36 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
41 of 183 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in TWI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — TWI

In 2026 Q1, 90 hedge funds were net buyers of TWI (33 opened a new position, 57 added to an existing one), while 85 reduced or exited (60 trimmed, 25 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 44% of total institutional value in TWI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 184.

Hedge Fund Ownership: TWI

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

Market Analysis: TWI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TWI

-- --

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

Is It Too Late to Buy Titan Intl Inc Ill (TWI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TWI 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 · 47d ago
TWI
-10.5%
XLI
+0.7%

TWI outperformed XLI by -11.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
TWI
+0.0%
XLI
+0.0%

Since the filing became public, TWI outperformed XLI by +0.0% .

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.

16 top-rated funds 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: TWI
2026 Q2 Stats Unlock in 3 days 182 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 182 175 4.0%
13F Shares 59M 58M 0.89%
Total Value $402M $453M -11.28%
New Positions 31 18 +13
Increased Positions 57 44 +13
Closed Positions 24 30 -6
Reduced Positions 58 75 -17
Total Calls 3 1 200.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 2.0 Bullish

Statistics: TWI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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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Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q2)

182 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 TWI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aip, LLC 71.93% 8,880,478 $68.5M
2 Fishman Jay A Ltd/Mi 1.28% 2,093,364 $16.1M
3 Villanova Investment Management Co LLC 1.16% 158,143 $1.2M
4 Donald Smith & CO., INC. 0.72% 5,309,428 $40.9M
5 Beacon Investment Advisors LLC 0.56% 231,928 $1.8M
6 Grace & White Inc /Ny 0.46% 375,728 $2.9M
7 Mork Capital Management, LLC 0.44% 90,000 $694K
8 Staley Capital Advisers Inc 0.24% 798,447 $6.2M
9 Capital Investment Counsel, Inc 0.13% 159,453 $1.2M
10 Dynamic Technology Lab Private Ltd 0.13% 73,199 $564K
11 Byrne Asset Management LLC 0.10% 23,100 $178K
12 Teton Advisors, LLC 0.09% 20,200 $156K
13 Royce & Associates LP 0.09% 1,428,798 $11.0M
14 Clayton Financial Group LLC 0.09% 20,092 $155K
15 Silver Lake Advisory, LLC 0.08% 29,100 $224K
16 Clear Harbor Asset Management, LLC 0.07% 155,835 $1.2M
17 TritonPoint Partners, LLC 0.07% 112,477 $867K
18 Bridgeway Capital Management, LLC 0.07% 529,295 $4.1M
19 Numerai GP LLC 0.07% 111,448 $859K
20 Jb Capital Partners LP 0.06% 50,000 $386K
21 NJ State Employees Deferred Compensation Plan 0.05% 60,000 $454K
22 Investors Research Corp 0.04% 31,925 $246K
23 Occudo Quantitative Strategies LP 0.04% 99,211 $765K
24 Kennedy Capital Management LLC 0.04% 287,416 $2.2M
25 Catalyst Funds Management Pty Ltd 0.03% 64,800 $500K
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 Intl Inc Ill (TWI)

What does the Smart Money Trend signal show for TWI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TWI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TWI?

Slight buying edge — 51% buying: Last quarter: 90 funds bought or added vs 85 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TWI holders?

Elite ownership — 44% AUM from top-100 funds: 41 of 183 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in TWI. 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 TWI?

64% of holders stayed for 2+ years: 117 out of 184 hedge funds have held TWI 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 Intl Inc Ill (TWI) following the 2026 Q2 hedge fund 13F filings?

As of today, TWI has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TWI has gained -10.5% vs +0.7% 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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