Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Titan Intl Inc Ill (TWI)

167 + 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
↓ -14
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — TWI

Based on 171 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TWI 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 — 89% of 3.0Y peak

89% of all-time peak
171 funds currently hold this stock — 89% of the 3.0-year high of 192 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

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

More sellers than buyers — 48% buying

86 buying92 selling
Last quarter: 92 funds reduced or exited vs 86 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.
➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 18 → 33 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 19% medium ■ 14% new
115 out of 171 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.
📈

Growing discovery — still being found

28 → 24 → 18 → 33 → 29 new funds/Q
New funds entering each quarter: 24 → 18 → 33 → 29. A growing number of institutions are discovering TWI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 70% veterans vs 16% newcomers

■ 70% veterans ■ 14% 1-2yr ■ 16% new
Entry-cohort mix of 175 holders: 123 (70%) are 2+ year veterans, 24 entered 1–2 years ago, and 28 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
44 of 170 holders are among the 100 largest funds by AUM, controlling 42% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 Q2, 86 hedge funds were net buyers of TWI (29 opened a new position, 57 added to an existing one), while 92 reduced or exited (49 trimmed, 43 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 42% of total institutional value in TWI 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: 171.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: TWI
167 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 167 185 -9.73%
13F Shares 56M 59M -4.93%
Total Value $427M $402M 6.13%
New Positions 29 33 -4
Increased Positions 54 57 -3
Closed Positions 46 24 +22
Reduced Positions 48 58 -10
Total Calls 3 3 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.67 0.33 Bullish

Statistics: TWI

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

167 + 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 Q2 · 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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TWI 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 TWI?

More sellers than buyers — 48% buying: Last quarter: 92 funds reduced or exited vs 86 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 TWI holders?

Elite ownership — 42% AUM from top-100 funds: 44 of 170 holders are among the 100 largest funds by AUM, controlling 42% 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?

67% of holders stayed for 2+ years: 115 out of 171 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.

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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