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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
176
$1.55M
177
$1.55M
178
$1.52M
179
$1.47M
180
$1.47M
181
$1.45M
182
$1.44M
183
$1.39M
184
$1.37M
185
$1.36M
186
$1.35M
187
$1.34M
188
$1.33M
189
$1.33M
190
$1.31M
191
$1.3M
192
$1.3M
193
$1.29M
194
$1.25M
195
$1.25M
196
$1.22M
197
$1.21M
198
$1.2M
199
$1.15M
200
$1.1M