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Timken Company

449 hedge funds and large institutions have $4.74B invested in Timken Company in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 143 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $8.42M

8% less capital invested

Capital invested by funds: $5.17B → $4.74B (-$430M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.24M
Puts
$8.42M
Net Calls
Net Calls Change

Top Buyers

1 +$49M
2 +$22.6M
3 +$10.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.82M
5
UBS AM
UBS AM
Illinois
+$7.46M

Top Sellers

1 -$15.9M
2 -$15.8M
3 -$12.2M
4
Goldman Sachs
Goldman Sachs
New York
-$11.8M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.22M
102
$4.15M
103
$4.13M
104
$4.1M
105
$4.08M
106
$4.03M
107
$4.01M
108
$3.93M
109
$3.83M
110
$3.65M
111
$3.55M
112
$3.51M
113
$3.3M
114
$3.28M
115
$3.27M
116
$3.24M
117
$3.21M
118
$3.21M
119
$2.97M
120
$2.95M
121
$2.87M
122
$2.87M
123
$2.78M
124
$2.77M
125
$2.73M