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Timken Company

420 hedge funds and large institutions have $5.02B invested in Timken Company in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 160 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.17% more ownership

Funds ownership: 82.73%85.9% (+3.2%)

5% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $20.3M

14% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 160

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.3M
Puts
$20.3M
Net Calls
Net Calls Change

Top Sellers

1 -$44.9M
2 -$22.5M
3 -$18.5M
4
Axa
Axa
France
-$15.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.07M
152
$2.04M
153
$2M
154
$1.98M
155
$1.97M
156
$1.93M
157
$1.91M
158
$1.89M
159
$1.89M
160
$1.87M
161
$1.81M
162
$1.81M
163
$1.81M
164
$1.8M
165
$1.79M
166
$1.79M
167
$1.72M
168
$1.7M
169
$1.65M
170
$1.62M
171
$1.62M
172
$1.59M
173
$1.58M
174
$1.57M
175
$1.56M