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Timken Company

416 hedge funds and large institutions have $5.55B invested in Timken Company in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 187 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

1.43% less ownership

Funds ownership: 85.9%84.47% (-1.4%)

37% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 187

Holders
416
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
$29.4M
Puts
$1.81M
Net Calls
Net Calls Change

Top Sellers

1 -$57.4M
2 -$51.2M
3 -$45.4M
4
Invesco
Invesco
Georgia
-$39.7M
5
First Trust Advisors
First Trust Advisors
Illinois
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$445K
277
$444K
278
$416K
279
$402K
280
$400K
281
$398K
282
$395K
283
$383K
284
$380K
285
$377K
286
$370K
287
$369K
288
$353K
289
$352K
290
$347K
291
$347K
292
$337K
293
$334K
294
$323K
295
$313K
296
$312K
297
$311K
298
$307K
299
$307K
300
$304K