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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
276
$372K
277
$369K
278
$356K
279
$355K
280
$353K
281
$347K
282
$344K
283
$342K
284
$340K
285
$340K
286
$334K
287
$322K
288
$320K
289
$319K
290
$316K
291
$316K
292
$313K
293
$302K
294
$301K
295
$299K
296
$298K
297
$295K
298
$294K
299
$289K
300
$284K