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Timken Company
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
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$92.5M |
| 2 |
PIM
Provident Investment Management
Novi,
Michigan
|
-$30M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$17.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.5M |
