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Timken Company

421 hedge funds and large institutions have $4.36B invested in Timken Company in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 159 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $9.18M | Put options by funds: $7.33M

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

1% more funds holding

Funds holding: 416421 (+5)

0.98% less ownership

Funds ownership: 84.47%83.5% (-0.98%)

20% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 159

21% less capital invested

Capital invested by funds: $5.55B → $4.36B (-$1.19B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
421
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
6.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
127
Reduced
159
Closed
59
Calls
$9.18M
Puts
$7.33M
Net Calls
+$1.85M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
476
Washington Trust
Rhode Island
-$1.74K -19 Closed
ACA
477
Atlas Capital Advisors
Wyoming
-$1.56K -17 Closed
DI
478
Disciplined Investments
Oklahoma
-$1.46K -16 Closed
EWA
479
EverSource Wealth Advisors
Alabama
-$1.1K -12 Closed
CFO
480
CVA Family Office
Colorado
-$458 -5 Closed