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Timken Company

420 hedge funds and large institutions have $5.02B invested in Timken Company in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 160 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.17% more ownership

Funds ownership: 82.73%85.9% (+3.2%)

5% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $20.3M

14% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 160

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.3M
Puts
$20.3M
Net Calls
Net Calls Change

Top Sellers

1 -$44.9M
2 -$22.5M
3 -$18.5M
4
Axa
Axa
France
-$15.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$799K
227
$795K
228
$775K
229
$749K
230
$721K
231
$720K
232
$713K
233
$704K
234
$699K
235
$685K
236
$684K
237
$682K
238
$661K
239
$655K
240
$639K
241
$636K
242
$625K
243
$623K
244
$614K
245
$610K
246
$594K
247
$591K
248
$590K
249
$588K
250
$583K