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Timken Company

449 hedge funds and large institutions have $4.74B invested in Timken Company in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 143 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $8.42M

8% less capital invested

Capital invested by funds: $5.17B → $4.74B (-$430M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.24M
Puts
$8.42M
Net Calls
Net Calls Change

Top Buyers

1 +$49M
2 +$22.6M
3 +$10.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.82M
5
UBS AM
UBS AM
Illinois
+$7.46M

Top Sellers

1 -$15.9M
2 -$15.8M
3 -$12.2M
4
Goldman Sachs
Goldman Sachs
New York
-$11.8M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$495K
252
$492K
253
$490K
254
$489K
255
$481K
256
$474K
257
$472K
258
$470K
259
$470K
260
$458K
261
$455K
262
$454K
263
$447K
264
$445K
265
$443K
266
$435K
267
$435K
268
$432K
269
$429K
270
$419K
271
$416K
272
$414K
273
$409K
274
$398K
275
$393K