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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
201
$1.07M
202
$1.06M
203
$1.05M
204
$1.04M
205
$1.03M
206
$1.03M
207
$999K
208
$991K
209
$979K
210
$969K
211
$960K
212
$948K
213
$946K
214
$933K
215
$924K
216
$919K
217
$900K
218
$896K
219
$879K
220
$874K
221
$870K
222
$857K
223
$857K
224
$845K
225
$812K