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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 %
PD
451
Point72 (DIFC)
United Arab Emirates
– -$1.06M -12,612 Closed
ClearBridge Investments
452
ClearBridge Investments
New York
– -$968K -11,490 Closed
EGM
453
Engineers Gate Manager
New York
– -$952K -11,297 Closed
SI
454
Stephens Inc
Arkansas
– -$788K -9,349 Closed
NICM
455
Neo Ivy Capital Management
New York
– -$734K -8,702 Closed
SG Americas Securities
456
SG Americas Securities
New York
– -$732K -8,685 Closed
OTL
457
Oak Thistle LLC
New York
– -$701K -8,311 Closed
ACM
458
Aquatic Capital Management
Illinois
– -$666K -7,900 Closed
NYLIM
459
New York Life Investment Management
New York
– -$617K -7,323 Closed
TI
460
Tidal Investments
Wisconsin
– -$543K -6,437 Closed
QCM
461
Qsemble Capital Management
New York
– -$542K -6,430 Closed
MM
462
MQS Management
New York
– -$515K -6,104 Closed
Wolverine Trading
463
Wolverine Trading
Illinois
– -$518K -6,094 Closed
ACM
464
Aster Capital Management
United Arab Emirates
– -$456K -5,415 Closed
KWA
465
Kingswood Wealth Advisors
California
– -$438K -5,200 Closed
NC
466
nVerses Capital
Florida
– -$421K -5,000 Closed
WAM
467
Weatherly Asset Management
California
– -$412K -4,890 Closed
PP
468
Paloma Partners
Connecticut
– -$388K -4,601 Closed
FFG
469
Fiduciary Financial Group
California
– -$333K -4,098 Closed
STA
470
Summit Trail Advisors
New York
– -$329K -3,904 Closed
SCA
471
Snowden Capital Advisors
New York
– -$318K -3,773 Closed
Axa
472
Axa
France
– -$307K -3,641 Closed
SRSA
473
S.R. Schill & Associates
Washington
– -$296K -3,517 Closed
FC
474
FORA Capital
Florida
– -$281K -3,336 Closed
PAS
475
Point72 Asia (Singapore)
Singapore
– -$280K -3,325 Closed
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