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Timken Company
TKR

Overview Fund Activity

434 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, 140 increasing their positions, 152 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-27
Holders Change %
-5.86%
% of All Funds
5.78%
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
140
Reduced
152
Closed
79
Calls
$3.75M
Puts
$12.1M
Net Calls
-$8.38M
Net Calls Change
-$7.06M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$63M
2
Millennium Management
2
Millennium Management
New York
$32.7M
3
American Century Companies
3
American Century Companies
Missouri
$225M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$33.3M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$139M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$68.1M
2
PIM
2
Provident Investment Management
Michigan
$0
3
WCM Investment Management
3
WCM Investment Management
California
$0
4
Invesco
4
Invesco
Georgia
$13.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
426
Concourse Financial Group Securities
Alabama
$687 – – –
CSWM
427
Cassady Schiller Wealth Management
Ohio
$571 +$571 +8 New
GRP
428
Global Retirement Partners
California
$512 -$1.68K -23 -77%
NC
429
NewSquare Capital
Pennsylvania
$428 +$428 +6 New
GFPC
430
Global Financial Private Client
Florida
$357 +$357 +5 New
TSMHT
431
Thurston Springer Miller Herd & Titak
Indiana
$285 -$7.13K -100 -96%
PWM
432
Parkworth Wealth Management
California
$214 +$214 +3 New
SS
433
SBI Securities
Japan
$143 +$143 +2 New
AWM
434
Avior Wealth Management
Nebraska
$142 +$142 +2 New
TFM
435
TFC Financial Management
Massachusetts
$72 – – –
PIM
436
Provident Investment Management
Michigan
– -$30M -356,042 Closed
WCM Investment Management
437
WCM Investment Management
California
– -$17.8M -209,302 Closed
Renaissance Technologies
438
Renaissance Technologies
New York
– -$5.26M -62,400 Closed
DADC
439
D.A. Davidson & Co
Montana
– -$4.94M -58,588 Closed
EA
440
Ellsworth Advisors
Ohio
– -$4.78M -56,734 Closed
TC
441
TwinBeech Capital
New York
– -$4.54M -53,849 Closed
GC
442
Guggenheim Capital
Illinois
– -$3.33M -39,530 Closed
VanEck Associates
443
VanEck Associates
New York
– -$3.1M -36,861 Closed
BMSSC
444
B. Metzler seel. Sohn & Co
Germany
– -$2.86M -33,963 Closed
CSS
445
Cubist Systematic Strategies
Connecticut
– -$2.47M -29,345 Closed
SO
446
STRS Ohio
Ohio
– -$2.02M -24,019 Closed
Walleye Capital
447
Walleye Capital
New York
– -$1.68M -19,969 Closed
CAM
448
Cresset Asset Management
Illinois
– -$1.62M -19,241 Closed
HF
449
HRT Financial
New York
– -$1.41M -16,780 Closed
YIH
450
Y-Intercept (HK)
Hong Kong
– -$1.09M -12,975 Closed
16 17
18
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