We are live on ! Find out more
TKR icon

Timken Company
TKR

437 hedge funds and large institutions have $4.3B invested in Timken Company in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 153 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2% more ownership

Funds ownership: 83.93% → 85.92% (+2%)

7% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 153

6% less funds holding

Funds holding: 464 → 437 (-27)

13% less capital invested

Capital invested by funds: $4.96B → $4.3B (-$661M)

24% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 79

69% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $12.1M

Holders
437
Holders Change
-27
Holders Change %
-5.82%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
60
Increased
142
Reduced
153
Closed
79
Calls
$3.75M
Puts
$12.1M
Net Calls
-$8.38M
Net Calls Change
-$7.06M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$56M
2
Millennium Management
Millennium Management
New York
+$33.7M
3
American Century Companies
American Century Companies
Missouri
+$25.2M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$21.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$19.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$92.5M
2
PIM
Provident Investment Management
Michigan
-$30M
3
WCM Investment Management
WCM Investment Management
California
-$17.8M
4
Invesco
Invesco
Georgia
-$16.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
326
Ancora Advisors
Ohio
$143K – – –
FHA
327
First Horizon Advisors
Tennessee
$141K +$12.4K +158 +9%
ARMT
328
Amica Retiree Medical Trust
Rhode Island
$137K – – –
BTI
329
Blue Trust Inc
Georgia
$134K +$69.2K +880 +88%
QCG
330
Quadrant Capital Group
Ohio
$120K -$14.9K -190 -10%
S
331
SignatureFD
Georgia
$119K +$5.9K +75 +5%
A
332
AlphaQuest
New York
$112K +$123K +1,559 +25,983%
KBFS
333
Kohmann Bosshard Financial Services
Ohio
$109K +$120K +1,528 New
Canada Pension Plan Investment Board
334
Canada Pension Plan Investment Board
Ontario, Canada
$99.9K – – –
GEA
335
Glen Eagle Advisors
New Jersey
$86.9K – – –
RAM
336
Ramirez Asset Management
New York
$78.5K – – –
MCM
337
MAI Capital Management
Ohio
$75.2K +$82.9K +1,054 New
CSC
338
Caldwell Sutter Capital
California
$73.2K +$19.7K +250 +32%
QC
339
Quent Capital
New York
$72.3K +$2.52K +32 +3%
BIG
340
Brooklyn Investment Group
New York
$69.2K +$7K +89 +10%
PAM
341
Parvin Asset Management
South Dakota
$65.7K +$72.3K +920 New
Amundi
342
Amundi
France
$60.5K +$13.7K +174 +26%
GWP
343
Gen-Wealth Partners
Michigan
$59.3K – – –
HNB
344
Hilltop National Bank
Wyoming
$58.9K – – –
QL
345
Quarry LP
New York
$57.1K -$21.1K -269 -25%
MFG
346
Mendota Financial Group
Wisconsin
$55.7K +$8.25K +105 +16%
AIM
347
Anchor Investment Management
South Carolina
$51.5K – – –
CT
348
Colonial Trust
South Carolina
$51.5K – – –
CIAM
349
Caitong International Asset Management
Hong Kong
$49.6K +$54.6K +695 New
MCM
350
Manchester Capital Management
Vermont
$48.4K +$472 +6 +0.9%
12 13
14
15 16

TKR Hedge Fund Activity: Q4 2024 in Review

437 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2024, worth a combined $4.3B — down 13% from $4.96B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TKR and 60 opened new positions — a net loss of 19 holders — while 153 trimmed existing stakes and 142 added.

The largest buyer was Victory Capital Management, adding an estimated $56M. The largest seller was JP Morgan Chase, cutting an estimated $92.5M.

  • 437 institutional investors held Timken Company (TKR) as of Q4 2024, down from 464 in Q3 2024.
  • Funds reported $4.3B of Timken Company stock for Q4 2024, down 13% quarter-over-quarter.
  • 60 funds opened new Timken Company positions in Q4 2024 and 79 closed out, a net change of -19 holders.
  • The largest Timken Company buyer in Q4 2024 was Victory Capital Management, an estimated $56M added.
  • The largest Timken Company seller in Q4 2024 was JP Morgan Chase, an estimated $92.5M sold.

Based on aggregated 13F filings for Q4 2024.