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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
301
$301K
302
$301K
303
$298K
304
$296K
305
$292K
306
$290K
307
$283K
308
$283K
309
$274K
310
$274K
311
$265K
312
$265K
313
$259K
314
$258K
315
$258K
316
$248K
317
$247K
318
$243K
319
$242K
320
$242K
321
$241K
322
$217K
323
$214K
324
$209K
325
$203K