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 183 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 (95% of max)

95% of all-time peak
183 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 — 5% fewer funds vs a year ago

fund count last 6Q
9 fewer hedge funds hold TWI compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

89 buying84 selling
Last quarter: 89 funds bought or added vs 84 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 (+14 vs last Q)

new funds entering per quarter
Funds opening a new TWI position: 26 → 24 → 18 → 32. 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 ■ 15% new
117 out of 183 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 — ~32 new funds/quarter

32 → 26 → 24 → 18 → 32 new funds/Q
New funds entering each quarter: 26 → 24 → 18 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Of 186 current holders: 131 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
40 of 183 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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, 89 hedge funds were net buyers of TWI (32 opened a new position, 57 added to an existing one), while 84 reduced or exited (60 trimmed, 24 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 31% of total institutional value in TWI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 183.

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 Q1 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 March 31, 2026 · 80d ago
TWI
nan%
XLI
+11.0%

TWI outperformed XLI by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
TWI
nan%
XLI
+4.8%

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

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
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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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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:
Top 25 TWI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aip, LLC 22.87% 8,880,478 $61.4M
2 Fishman Jay A Ltd/Mi 1.31% 2,122,684 $14.7M
3 Villanova Investment Management Co LLC 1.12% 158,143 $1.1M
4 Donald Smith & CO., INC. 0.61% 4,941,157 $34.1M
5 Beacon Investment Advisors LLC 0.60% 231,929 $1.6M
6 Grace & White Inc /Ny 0.46% 375,728 $2.6M
7 Mork Capital Management, LLC 0.44% 90,000 $622K
8 TritonPoint Partners, LLC 0.29% 112,551 $778K
9 Staley Capital Advisers Inc 0.23% 798,447 $5.5M
10 Capital Investment Counsel, Inc 0.13% 155,538 $1.1M
11 Aster Capital Management (DIFC) Ltd 0.13% 45,870 $385K
12 Teton Advisors, LLC 0.10% 20,200 $140K
13 Dynamic Technology Lab Private Ltd 0.09% 81,178 $561K
14 Royce & Associates LP 0.09% 1,289,818 $8.9M
15 Silver Lake Advisory, LLC 0.08% 29,100 $201K
16 Byrne Asset Management LLC 0.08% 19,150 $132K
17 Bridgeway Capital Management, LLC 0.08% 541,172 $3.7M
18 Clear Harbor Asset Management, LLC 0.07% 153,800 $1.1M
19 Clayton Financial Group LLC 0.07% 20,092 $139K
20 Fox Run Management, L.L.C. 0.07% 57,167 $379K
21 Numerai GP LLC 0.06% 88,569 $612K
22 Jb Capital Partners LP 0.06% 50,000 $346K
23 EntryPoint Capital, LLC 0.06% 28,534 $197K
24 CastleKnight Management LP 0.05% 476,700 $3.3M
25 NJ State Employees Deferred Compensation Plan 0.05% 60,000 $454K
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: 89 funds bought or added vs 84 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?

Strong quality — 31% AUM from major funds: 40 of 183 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TWI?

64% of holders stayed for 2+ years: 117 out of 183 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 Q1 hedge fund 13F filings?

As of today, TWI has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TWI has gained nan% vs +11.0% 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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